DONALD SMITH & CO., INC. – JetBlue Airways Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$53.67M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-20.79%
quarter
JetBlue Airways Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 25.87K shares | -13.87M | $6.63 | 8.09M |
| Q2 2022 | share | Increase | +0.48% | 38.91K shares | -52.51M | $8.37 | 8.06M |
| Q1 2022 | share | Increase | +8.77% | 647.81K shares | 14.92M | $14.95 | 8.03M |
| Q4 2021 | share | Increase | +2.81% | 201.72K shares | -4.66M | $14.24 | 7.38M |
| Q3 2021 | share | Increase | +0.05% | 3.9K shares | -10.63M | $15.29 | 7.18M |
| Q2 2021 | share | Increase | +1.63% | 115.34K shares | -23.20M | $16.78 | 7.17M |
| Q1 2021 | share | Decrease | -23.22% | -2.13M shares | 9.89M | $20.34 | 7.06M |
| Q4 2020 | share | Decrease | -2.00% | -187.95K shares | 27.39M | $14.54 | 9.19M |
| Q3 2020 | share | Decrease | -7.21% | -728.77K shares | -3.90M | $11.33 | 9.38M |
| Q2 2020 | share | Increase | +3.77% | 367.07K shares | 23.00M | $10.9 | 10.11M |
| Q1 2020 | share | Decrease | -10.10% | -1.09M shares | -115.73M | $8.95 | 9.74M |
| Q4 2019 | share | Increase | +0.08% | 8.51K shares | 21.50M | $18.72 | 10.84M |
| Q3 2019 | share | Increase | +18.02% | 1.65M shares | 11.73M | $16.75 | 10.83M |
| Q2 2019 | share | Decrease | -0.02% | -1.82K shares | 19.52M | $18.49 | 9.18M |
| Q1 2019 | share | Decrease | -4.41% | -423.85K shares | -4.05M | $16.36 | 9.18M |
| Q4 2018 | share | Increase | +13.67% | 1.15M shares | -9.33M | $16.06 | 9.60M |
| Q3 2018 | share | Increase | +21.74% | 1.50M shares | 31.85M | $19.36 | 8.45M |
| Q2 2018 | share | Increase | +64.43% | 2.71M shares | 45.96M | $18.98 | 6.94M |
| Q1 2018 | share | Decrease | -0.16% | -6.66K shares | -8.67M | $20.32 | 4.22M |
| Q4 2017 | share | Decrease | -34.55% | -2.23M shares | -25.25M | $22.34 | 4.22M |
| Q3 2017 | share | Increase | +5.13% | 314.96K shares | -20.58M | $18.53 | 6.46M |
| Q2 2017 | share | Decrease | -0.02% | -1.10K shares | 13.62M | $22.83 | 6.14M |
| Q1 2017 | share | Increase | +1.38% | 83.60K shares | -9.25M | $20.61 | 6.14M |
| Q4 2016 | share | Increase | +8.84% | 492.20K shares | 39.89M | $22.42 | 6.06M |
| Q3 2016 | share | Decrease | -0.00% | -218 shares | 3.78M | $17.24 | 5.57M |
| Q2 2016 | share | Increase | +0.62% | 34.31K shares | -24.67M | $16.56 | 5.57M |
| Q1 2016 | share | Decrease | -15.27% | -997.80K shares | -31.07M | $21.12 | 5.53M |