Hedge Fund - CSat Investment Advisory
Jetblue Airways Corp (JBLU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $13.72 |
| 2 | 2020 - Q3 (2020-09-30) | $14,000 | 0% | 1,255 | $11.22 |
| 3 | 2020 - Q2 (2020-06-30) | $772,000 | 0.09% | 70,827 | $9.85 |
| 4 | 2020 - Q1 (2020-03-31) | $593,000 | 0.12% | 66,359 | $16.58 |
| 5 | 2019 - Q4 (2019-12-31) | $1,210,000 | 0.31% | 64,605 | $18.58 |
| 6 | 2019 - Q3 (2019-09-30) | $989,000 | 0.31% | 59,074 | $18.14 |
| 7 | 2019 - Q2 (2019-06-30) | $871,000 | 0.3% | 47,114 | $17.88 |
| 8 | 2019 - Q1 (2019-03-31) | $776,000 | 0.39% | 47,452 | $17.12 |
| 9 | 2018 - Q4 (2018-12-31) | $808,000 | 0.48% | 50,300 | $17.43 |
| 10 | 2018 - Q3 (2018-09-30) | $827,000 | 0.47% | 42,737 | $18.96 |
| 11 | 2018 - Q2 (2018-06-30) | $738,000 | 0.39% | 38,881 | $19.25 |
| 12 | 2016 - Q3 (2016-09-30) | $1,251,000 | 4.67% | 72,566 | $17.09 |
| 13 | 2016 - Q2 (2016-06-30) | $2,177,000 | 4.57% | 131,470 | $18.58 |
| 14 | 2016 - Q1 (2016-03-31) | $3,220,000 | 6.35% | 152,443 | $21.03 |
| 15 | 2015 - Q4 (2015-12-31) | $7,884,000 | 6.72% | 348,082 | $24.91 |
| 16 | 2015 - Q3 (2015-09-30) | $8,318,000 | 7.29% | 322,793 | $23.57 |
| 17 | 2015 - Q2 (2015-06-30) | $11,416,000 | 5.33% | 549,951 | $20.25 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $9.24 |
| 19 | 2014 - Q1 (2014-03-31) | $7,721,000 | 3.95% | 888,481 | $8.77 |
| 20 | 2013 - Q4 (2013-12-31) | $10,891,000 | 4.3% | 1,275,318 | $7.94 |
| 21 | 2013 - Q3 (2013-09-30) | $15,072,000 | 4.32% | 2,261,431 | $6.46 |
| 22 | 2013 - Q2 (2013-06-30) | $10,654,000 | 3.79% | 1,693,844 | $6.54 |
| 23 | 2013 - Q1 (2013-03-31) | $13,971,000 | 5.39% | 2,024,791 | $6.23 |
| 24 | 2012 - Q4 (2012-12-31) | $10,928,000 | 4.55% | 1,910,422 | $5.28 |
| 25 | 2012 - Q3 (2012-09-30) | $7,646,000 | 3.84% | 1,594,549 | $5.18 |
The displayed share prices are average quarterly stock market prices.
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