Hedge Fund - Jade Capital Advisors
Jetblue Airways Corp (JBLU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $2,952,000 | 1.85% | 450,000 | $5.63 |
| 2 | 2024 - Q2 (2024-06-30) | $304,500 | 0.21% | 50,000 | $6.03 |
| 3 | 2024 - Q1 (2024-03-31) | $964,600 | 0.7% | 130,000 | $6.21 |
| 4 | 2023 - Q4 (2023-12-31) | $1,581,750 | 0.94% | 285,000 | $4.69 |
| 5 | 2023 - Q3 (2023-09-30) | $805,000 | 0.72% | 175,000 | $6.58 |
| 6 | 2023 - Q2 (2023-06-30) | $3,101,000 | 2.41% | 350,000 | $7.27 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $7.90 |
| 8 | 2022 - Q4 (2022-12-31) | $226,800 | 0.66% | 35,000 | $7.31 |
| 9 | 2022 - Q3 (2022-09-30) | $133,000 | 0.68% | 20,000 | $8.14 |
| 10 | 2022 - Q2 (2022-06-30) | $335,000 | 0% | 40,000 | $10.69 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $14.48 |
| 12 | 2021 - Q4 (2021-12-31) | $702,000 | 0.53% | 50,000 | $14.70 |
| 13 | 2021 - Q3 (2021-09-30) | $7,645,000 | 4.47% | 500,000 | $15.34 |
The displayed share prices are average quarterly stock market prices.