Hedge Fund - NWI Management
Jetblue Airways Corp (JBLU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $7.27 |
| 2 | 2023 - Q1 (2023-03-31) | $2,038,000 | 0.22% | 280,000 | $7.90 |
| 3 | 2022 - Q4 (2022-12-31) | $5,249,000 | 1.16% | 810,000 | $7.31 |
| 4 | 2022 - Q3 (2022-09-30) | $2,387,000 | 0.41% | 360,000 | $8.14 |
| 5 | 2022 - Q2 (2022-06-30) | $4,269,000 | 0.25% | 510,000 | $10.69 |
| 6 | 2022 - Q1 (2022-03-31) | $6,130,000 | 0.7% | 410,000 | $14.48 |
| 7 | 2021 - Q4 (2021-12-31) | $7,262,000 | 0.47% | 510,000 | $14.70 |
| 8 | 2021 - Q3 (2021-09-30) | $10,856,000 | 0.76% | 710,000 | $15.34 |
| 9 | 2021 - Q2 (2021-06-30) | $13,172,000 | 0.89% | 785,000 | $19.37 |
| 10 | 2021 - Q1 (2021-03-31) | $15,967,000 | 1.49% | 785,000 | $17.33 |
| 11 | 2020 - Q4 (2020-12-31) | $11,414,000 | 1.13% | 785,000 | $13.72 |
| 12 | 2020 - Q3 (2020-09-30) | $8,894,000 | 0.77% | 785,000 | $11.22 |
| 13 | 2020 - Q2 (2020-06-30) | $12,917,000 | 1.02% | 1,185,000 | $9.85 |
| 14 | 2020 - Q1 (2020-03-31) | $10,606,000 | 0.89% | 1,185,000 | $16.58 |
| 15 | 2019 - Q4 (2019-12-31) | $54,475,000 | 2.23% | 2,910,000 | $18.58 |
| 16 | 2019 - Q3 (2019-09-30) | $61,808,000 | 3.85% | 3,690,000 | $18.14 |
| 17 | 2019 - Q2 (2019-06-30) | $49,923,000 | 4.13% | 2,700,000 | $17.88 |
| 18 | 2019 - Q1 (2019-03-31) | $60,368,000 | 1.84% | 3,690,000 | $17.12 |
| 19 | 2018 - Q4 (2018-12-31) | $60,225,000 | 3.14% | 3,750,000 | $17.43 |
| 20 | 2018 - Q3 (2018-09-30) | $57,499,000 | 4.06% | 2,970,000 | $18.96 |
| 21 | 2018 - Q2 (2018-06-30) | $46,691,000 | 5.24% | 2,460,000 | $19.25 |
| 22 | 2018 - Q1 (2018-03-31) | $42,672,000 | 3.57% | 2,100,000 | $21.26 |
| 23 | 2017 - Q4 (2017-12-31) | $62,329,000 | 6.53% | 2,790,000 | $20.43 |
| 24 | 2017 - Q3 (2017-09-30) | $50,958,000 | 5.48% | 2,750,000 | $20.96 |
| 25 | 2017 - Q2 (2017-06-30) | $49,085,000 | 5.68% | 2,150,000 | $21.98 |
| 26 | 2017 - Q1 (2017-03-31) | $50,495,000 | 3.85% | 2,450,000 | $20.39 |
| 27 | 2016 - Q4 (2016-12-31) | $41,701,000 | 3.35% | 1,860,000 | $19.75 |
| 28 | 2016 - Q3 (2016-09-30) | $33,446,000 | 3.5% | 1,940,000 | $17.09 |
| 29 | 2016 - Q2 (2016-06-30) | $33,286,000 | 2.77% | 2,010,000 | $18.58 |
| 30 | 2016 - Q1 (2016-03-31) | $22,810,000 | 1.42% | 1,080,000 | $21.03 |
| 31 | 2015 - Q4 (2015-12-31) | $13,817,000 | 1.32% | 610,000 | $24.91 |
| 32 | 2015 - Q3 (2015-09-30) | $9,535,000 | 1.47% | 370,000 | $23.57 |
| 33 | 2015 - Q2 (2015-06-30) | $12,248,000 | 1.74% | 590,000 | $20.25 |
| 34 | 2015 - Q1 (2015-03-31) | $25,988,000 | 3.24% | 1,350,000 | $17.02 |
| 35 | 2014 - Q4 (2014-12-31) | $15,860,000 | 2.29% | 1,000,000 | $12.97 |
The displayed share prices are average quarterly stock market prices.