JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 247,725 Value ($000) $1 Avg Close $4.56 Range $3.98 - $5.15
Q3 2025
Shares 69,955 Value ($000) $0 Avg Close $4.80 Range $4.16 - $5.73
Q2 2025
Shares 18,263 Value ($000) $0 Avg Close $4.48 Range $3.34 - $5.57
Q4 2024
Shares 79,359 Value ($000) $1 Avg Close $6.78 Range $5.53 - $8.28
Q3 2024
Shares 194,578 Value ($000) $1 Avg Close $5.63 Range $4.50 - $7.30
Q2 2024
Shares 338,211 Value ($000) $2 Avg Close $6.03 Range $4.93 - $7.58
Q2 2023
Shares 144,533 Value ($000) $1 Avg Close $7.27 Range $6.68 - $8.95
Q3 2022
Shares 33,701 Value ($000) $223 Avg Close $8.14 Range $6.52 - $9.35
Q2 2022
Shares 121,023 Value ($000) $1,012 Avg Close $10.69 Range $7.99 - $15.19
Q1 2021
Shares 15,004 Value ($000) $305 Avg Close $17.33 Range $13.94 - $21.73
Q4 2020
Shares 26,613 Value ($000) $386 Avg Close $13.72 Range $10.95 - $16.35
Q2 2020
Shares 41,179 Value ($000) $448 Avg Close $9.85 Range $7.22 - $15.62
Q4 2019
Shares 331,840 Value ($000) $6,212 Avg Close $18.58 Range $15.87 - $19.93
Q2 2019
Shares 265,013 Value ($000) $4,900 Avg Close $17.88 Range $16.30 - $19.68
Q2 2017
Shares 286,300 Value ($000) $6,536 Avg Close $21.98 Range $20.31 - $23.37
Q3 2015
Shares 234,800 Value ($000) $6,050 Avg Close $23.57 Range $16.26 - $27.36
Q2 2015
Shares 82,300 Value ($000) $1,708 Avg Close $20.25 Range $18.33 - $22.40
Q3 2014
Shares 71,800 Value ($000) $762 Avg Close $11.42 Range $10.17 - $12.83
Q2 2014
Shares 13,100 Value ($000) $142 Avg Close $9.24 Range $7.61 - $11.12
Q4 2013
Shares 13,000 Value ($000) $111 Avg Close $7.94 Range $6.57 - $9.20
Q3 2013
Shares 45,300 Value ($000) $302 Avg Close $6.46 Range $6.04 - $6.93
Q2 2013
Shares 19,000 Value ($000) $119 Avg Close $6.54 Range $5.95 - $7.28