JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 929,787 Value ($000) $4,231 Avg Close $4.56 Range $3.98 - $5.15
Q3 2025
Shares 208,927 Value ($000) $1,028 Avg Close $4.80 Range $4.16 - $5.73
Q2 2025
Shares 317,075 Value ($000) $1,341 Avg Close $4.48 Range $3.34 - $5.57
Q1 2025
Shares 194,446 Value ($000) $937 Avg Close $6.57 Range $4.72 - $8.31
Q4 2024
Shares 193,054 Value ($000) $1,517 Avg Close $6.78 Range $5.53 - $8.28
Q3 2024
Shares 178,786 Value ($000) $1,173 Avg Close $5.63 Range $4.50 - $7.30
Q2 2024
Shares 198,021 Value ($000) $1,206 Avg Close $6.03 Range $4.93 - $7.58
Q1 2024
Shares 128,276 Value ($000) $952 Avg Close $6.21 Range $4.53 - $7.55
Q4 2023
Shares 128,276 Value ($000) $712 Avg Close $4.69 Range $3.42 - $5.94
Q3 2023
Shares 106,830 Value ($000) $491 Avg Close $6.58 Range $4.34 - $9.45
Q2 2023
Shares 247,750 Value ($000) $1,804 Avg Close $7.27 Range $6.68 - $8.95
Q1 2023
Shares 247,750 Value ($000) $1,804 Avg Close $7.89 Range $6.40 - $9.35
Q4 2022
Shares 250,420 Value ($000) $1,623 Avg Close $7.31 Range $6.18 - $8.35
Q3 2022
Shares 234,406 Value ($000) $1,554,113 Avg Close $8.14 Range $6.52 - $9.35
Q2 2022
Shares 276,718 Value ($000) $2,316,128 Avg Close $10.69 Range $7.99 - $15.19
Q1 2022
Shares 266,014 Value ($000) $3,976,909 Avg Close $14.48 Range $11.37 - $16.39
Q4 2021
Shares 275,595 Value ($000) $3,924,473 Avg Close $14.70 Range $12.86 - $16.65
Q3 2021
Shares 291,707 Value ($000) $4,460,200 Avg Close $15.34 Range $13.93 - $17.36
Q2 2021
Shares 289,960 Value ($000) $4,865,530 Avg Close $19.37 Range $16.62 - $21.96
Q1 2021
Shares 303,962 Value ($000) $6,182,587 Avg Close $17.33 Range $13.94 - $21.73
Q4 2020
Shares 313,220 Value ($000) $4,554,218 Avg Close $13.72 Range $10.95 - $16.35
Q3 2020
Shares 217,505 Value ($000) $2,464,332 Avg Close $11.22 Range $9.72 - $13.28
Q2 2020
Shares 201,218 Value ($000) $2,193,276 Avg Close $9.85 Range $7.22 - $15.62
Q1 2020
Shares 273,381 Value ($000) $2,446,761 Avg Close $16.58 Range $6.61 - $21.65
Q4 2019
Shares 160,560 Value ($000) $3,005,683 Avg Close $18.58 Range $15.87 - $19.93
Q3 2019
Shares 221,660 Value ($000) $3,712,806 Avg Close $18.14 Range $16.25 - $19.83
Q2 2019
Shares 170,893 Value ($000) $3,159,812 Avg Close $17.88 Range $16.30 - $19.68
Q1 2019
Shares 157,065 Value ($000) $2,569,584 Avg Close $17.12 Range $15.29 - $18.50
Q4 2018
Shares 134,584 Value ($000) $2,161,418 Avg Close $17.43 Range $15.19 - $19.72
Q3 2018
Shares 130,176 Value ($000) $2,520,207 Avg Close $18.96 Range $17.10 - $20.14
Q2 2018
Shares 503,161 Value ($000) $9,549,996 Avg Close $19.25 Range $18.53 - $20.82
Q1 2018
Shares 124,196 Value ($000) $2,523,663 Avg Close $21.26 Range $19.23 - $23.08
Q4 2017
Shares 123,060 Value ($000) $2,749,160 Avg Close $20.43 Range $18.37 - $22.74
Q3 2017
Shares 294,221 Value ($000) $5,451,916 Avg Close $20.96 Range $18.05 - $24.13
Q2 2017
Shares 105,726 Value ($000) $2,413,725 Avg Close $21.98 Range $20.31 - $23.37
Q1 2017
Shares 57,510 Value ($000) $1,185,281 Avg Close $20.39 Range $18.71 - $23.15
Q4 2016
Shares 57,725 Value ($000) $1,294 Avg Close $19.75 Range $16.85 - $23.12
Q3 2016
Shares 54,219 Value ($000) $935 Avg Close $17.09 Range $15.70 - $18.94
Q2 2016
Shares 54,219 Value ($000) $898 Avg Close $18.58 Range $14.76 - $21.54
Q1 2016
Shares 175,219 Value ($000) $3,700 Avg Close $21.03 Range $18.51 - $23.67
Q4 2015
Shares 220,164 Value ($000) $4,987 Avg Close $24.91 Range $22.50 - $27.09
Q3 2015
Shares 188,107 Value ($000) $4,848 Avg Close $23.57 Range $16.26 - $27.36
Q2 2015
Shares 248,647 Value ($000) $5,162 Avg Close $20.25 Range $18.33 - $22.40
Q4 2014
Shares 30,200 Value ($000) $479 Avg Close $12.97 Range $9.38 - $16.21
Q3 2014
Shares 30,200 Value ($000) $321 Avg Close $11.42 Range $10.17 - $12.83
Q2 2014
Shares 30,200 Value ($000) $328 Avg Close $9.24 Range $7.61 - $11.12
Q1 2014
Shares 30,200 Value ($000) $262 Avg Close $8.77 Range $8.20 - $9.45
Q4 2013
Shares 21,400 Value ($000) $183 Avg Close $7.94 Range $6.57 - $9.20
Q3 2013
Shares 85,237 Value ($000) $568 Avg Close $6.46 Range $6.04 - $6.93
Q2 2013
Shares 85,237 Value ($000) $537 Avg Close $6.54 Range $5.95 - $7.28