Rafferty Asset Management, LLC Jetblue Airways Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Jetblue Airways Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,965 shares of JBLU stock, worth $125,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,965
Previous 20,474 22.02%
Holding current value
$125,325
Previous $124,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$4.57 - $6.66 $20,606 - $30,029
-4,509 Reduced 22.02%
15,965 $104,000
Q2 2024

Aug 13, 2024
SELL
$5.18 - $7.51 $30,406 - $44,083
-5,870 Reduced 22.28%
20,474 $124,000
Q1 2024

May 13, 2024
SELL
$4.68 - $7.42 $10,904 - $17,288
-2,330 Reduced 8.13%
26,344 $195,000
Q4 2023

Feb 13, 2024
BUY
$3.69 - $5.78 $12,682 - $19,865
3,437 Added 13.62%
28,674 $159,000
Q3 2023

Nov 13, 2023
SELL
$4.39 - $9.33 $24,259 - $51,557
-5,526 Reduced 17.96%
25,237 $116,000
Q2 2023

Aug 11, 2023
BUY
$6.74 - $8.86 $36,059 - $47,401
5,350 Added 21.05%
30,763 $272,000
Q1 2023

May 11, 2023
SELL
$6.5 - $9.22 $29,217 - $41,443
-4,495 Reduced 15.03%
25,413 $185,000
Q4 2022

Feb 13, 2023
BUY
$6.19 - $8.25 $83,602 - $111,424
13,506 Added 82.34%
29,908 $193,000
Q3 2022

Nov 14, 2022
SELL
$6.63 - $9.17 $17,761 - $24,566
-2,679 Reduced 14.04%
16,402 $109,000
Q2 2022

Aug 12, 2022
SELL
$8.11 - $14.8 $159,572 - $291,204
-19,676 Reduced 50.77%
19,081 $160,000
Q1 2022

May 13, 2022
BUY
$11.48 - $16.19 $98,062 - $138,294
8,542 Added 28.27%
38,757 $579,000
Q4 2021

Feb 10, 2022
SELL
$12.86 - $16.31 $5,825 - $7,388
-453 Reduced 1.48%
30,215 $430,000
Q3 2021

Nov 10, 2021
SELL
$14.11 - $17.12 $96,653 - $117,272
-6,850 Reduced 18.26%
30,668 $469,000
Q2 2021

Aug 10, 2021
BUY
$16.71 - $21.25 $385,449 - $490,173
23,067 Added 159.62%
37,518 $630,000
Q1 2021

May 10, 2021
SELL
$14.03 - $21.64 $17,144 - $26,444
-1,222 Reduced 7.8%
14,451 $294,000
Q4 2020

Feb 10, 2021
BUY
$11.11 - $15.89 $62,038 - $88,729
5,584 Added 55.35%
15,673 $228,000
Q3 2020

Nov 13, 2020
SELL
$9.95 - $13.0 $10,815 - $14,131
-1,087 Reduced 9.73%
10,089 $114,000
Q2 2020

Aug 07, 2020
BUY
$7.48 - $15.59 $83,596 - $174,233
11,176 New
11,176 $122,000
Q1 2019

May 15, 2019
SELL
$15.67 - $18.36 $529,755 - $620,696
-33,807 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$15.19 - $19.52 $513,528 - $659,912
33,807 New
33,807 $543,000

Others Institutions Holding JBLU

# of Institutions
416
Shares Held
285M
Call Options Held
5.74M
Put Options Held
13.9M
View Full List

About JETBLUE AIRWAYS CORP

JBLU Quotes by TradingView
  • Ticker JBLU
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 323,854,016
  • Market Cap $2.54B
  • Description
  • JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...
More about JBLU
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