JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 210,000 Value ($000) $956 Avg Close $4.56 Range $3.98 - $5.15
Q3 2025
Shares 210,000 Value ($000) $1,033 Avg Close $4.80 Range $4.16 - $5.73
Q2 2025
Shares 210,000 Value ($000) $888 Avg Close $4.48 Range $3.34 - $5.57
Q1 2025
Shares 210,000 Value ($000) $1,012 Avg Close $6.57 Range $4.72 - $8.31
Q4 2024
Shares 320,000 Value ($000) $2,515 Avg Close $6.78 Range $5.53 - $8.28
Q3 2024
Shares 148,304 Value ($000) $973 Avg Close $5.63 Range $4.50 - $7.30
Q2 2024
Shares 90,001 Value ($000) $548 Avg Close $6.03 Range $4.93 - $7.58
Q4 2023
Shares 1,862,227 Value ($000) $10,335 Avg Close $4.69 Range $3.42 - $5.94
Q3 2023
Shares 384,200 Value ($000) $1,767 Avg Close $6.58 Range $4.34 - $9.45
Q2 2023
Shares 384,200 Value ($000) $3,404 Avg Close $7.27 Range $6.68 - $8.95
Q1 2023
Shares 433,250 Value ($000) $3,154 Avg Close $7.89 Range $6.40 - $9.35
Q4 2022
Shares 433,250 Value ($000) $2,807 Avg Close $7.31 Range $6.18 - $8.35
Q3 2022
Shares 433,250 Value ($000) $2,872 Avg Close $8.14 Range $6.52 - $9.35
Q2 2022
Shares 459,050 Value ($000) $3,842 Avg Close $10.69 Range $7.99 - $15.19
Q4 2019
Shares 234,000 Value ($000) $4,380 Avg Close $18.58 Range $15.87 - $19.93
Q3 2019
Shares 234,000 Value ($000) $3,920 Avg Close $18.14 Range $16.25 - $19.83
Q2 2019
Shares 234,000 Value ($000) $4,327 Avg Close $17.88 Range $16.30 - $19.68
Q1 2019
Shares 225,000 Value ($000) $3,681 Avg Close $17.12 Range $15.29 - $18.50
Q4 2018
Shares 186,000 Value ($000) $2,987 Avg Close $17.43 Range $15.19 - $19.72
Q3 2018
Shares 186,000 Value ($000) $3,601 Avg Close $18.96 Range $17.10 - $20.14
Q2 2018
Shares 186,000 Value ($000) $3,530 Avg Close $19.25 Range $18.53 - $20.82
Q1 2018
Shares 182,000 Value ($000) $3,698 Avg Close $21.26 Range $19.23 - $23.08
Q4 2017
Shares 182,000 Value ($000) $4,066 Avg Close $20.43 Range $18.37 - $22.74
Q3 2017
Shares 184,200 Value ($000) $3,413 Avg Close $20.96 Range $18.05 - $24.13
Q2 2017
Shares 160,700 Value ($000) $3,669 Avg Close $21.98 Range $20.31 - $23.37
Q1 2017
Shares 160,700 Value ($000) $3,312 Avg Close $20.39 Range $18.71 - $23.15
Q4 2016
Shares 133,700 Value ($000) $2,998 Avg Close $19.75 Range $16.85 - $23.12
Q3 2016
Shares 117,700 Value ($000) $2,029 Avg Close $17.09 Range $15.70 - $18.94