JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 180,708 Value ($000) $1,420 Avg Close $6.78 Range $5.53 - $8.28

Q2 2024

Shares 188,756 Value ($000) $1,150 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 709,944 Value ($000) $5,268 Avg Close $6.21 Range $4.53 - $7.55

Q1 2023

Shares 376,516 Value ($000) $2,741 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 440,279 Value ($000) $2,853 Avg Close $7.31 Range $6.18 - $8.35

Q1 2022

Shares 263,903 Value ($000) $3,945 Avg Close $14.48 Range $11.37 - $16.39

Q3 2021

Shares 99,316 Value ($000) $1,519 Avg Close $15.34 Range $13.93 - $17.36

Q1 2021

Shares 75,289 Value ($000) $1,531 Avg Close $17.33 Range $13.94 - $21.73

Q4 2020

Shares 83,386 Value ($000) $1,212 Avg Close $13.72 Range $10.95 - $16.35

Q3 2020

Shares 439,728 Value ($000) $4,982 Avg Close $11.22 Range $9.72 - $13.28

Q2 2020

Shares 559,978 Value ($000) $6,104 Avg Close $9.85 Range $7.22 - $15.62

Q1 2020

Shares 274,603 Value ($000) $2,458 Avg Close $16.58 Range $6.61 - $21.65

Q3 2019

Shares 36,300 Value ($000) $608 Avg Close $18.14 Range $16.25 - $19.83

Q2 2019

Shares 186,751 Value ($000) $3,453 Avg Close $17.88 Range $16.30 - $19.68

Q3 2018

Shares 22,234 Value ($000) $430 Avg Close $18.96 Range $17.10 - $20.14

Q4 2017

Shares 105,306 Value ($000) $2,353 Avg Close $20.43 Range $18.37 - $22.74

Q4 2016

Shares 13,859 Value ($000) $311 Avg Close $19.75 Range $16.85 - $23.12

Q3 2016

Shares 96,500 Value ($000) $1,664 Avg Close $17.09 Range $15.70 - $18.94

Q2 2015

Shares 43,800 Value ($000) $909 Avg Close $20.25 Range $18.33 - $22.40

Q4 2014

Shares 48,100 Value ($000) $762 Avg Close $12.97 Range $9.38 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	180,708	$1,420	$6.78	$5.53 - $8.28
Q2 2024	188,756	$1,150	$6.03	$4.93 - $7.58
Q1 2024	709,944	$5,268	$6.21	$4.53 - $7.55
Q1 2023	376,516	$2,741	$7.89	$6.40 - $9.35
Q4 2022	440,279	$2,853	$7.31	$6.18 - $8.35
Q1 2022	263,903	$3,945	$14.48	$11.37 - $16.39
Q3 2021	99,316	$1,519	$15.34	$13.93 - $17.36
Q1 2021	75,289	$1,531	$17.33	$13.94 - $21.73
Q4 2020	83,386	$1,212	$13.72	$10.95 - $16.35
Q3 2020	439,728	$4,982	$11.22	$9.72 - $13.28
Q2 2020	559,978	$6,104	$9.85	$7.22 - $15.62
Q1 2020	274,603	$2,458	$16.58	$6.61 - $21.65
Q3 2019	36,300	$608	$18.14	$16.25 - $19.83
Q2 2019	186,751	$3,453	$17.88	$16.30 - $19.68
Q3 2018	22,234	$430	$18.96	$17.10 - $20.14
Q4 2017	105,306	$2,353	$20.43	$18.37 - $22.74
Q4 2016	13,859	$311	$19.75	$16.85 - $23.12
Q3 2016	96,500	$1,664	$17.09	$15.70 - $18.94
Q2 2015	43,800	$909	$20.25	$18.33 - $22.40
Q4 2014	48,100	$762	$12.97	$9.38 - $16.21