NWI MANAGEMENT LP – JetBlue Airways Corporation Transaction History
NWI MANAGEMENT LP portfolio value:
$2.38M
portfolio value
NWI MANAGEMENT LP 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 | Decrease | -29.41% | -150K shares | -1.88M | $6.63 | 360K |
| Q2 2022 | share | Increase | +24.39% | 100K shares | -1.86M | $8.37 | 510K |
| Q1 2022 | share | Decrease | -19.61% | -100K shares | -1.13M | $14.95 | 410K |
| Q4 2021 | share | Decrease | -28.17% | -200K shares | -3.59M | $14.24 | 510K |
| Q3 2021 | share | Decrease | -9.55% | -75K shares | -2.31M | $15.29 | 710K |
| Q2 2021 | share | 0.00% | 0 shares | -2.79M | $16.78 | 785K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.55M | $20.34 | 785K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.52M | $14.54 | 785K | |
| Q3 2020 | share | Decrease | -33.76% | -400K shares | -4.02M | $11.33 | 785K |
| Q2 2020 | share | 0.00% | 0 shares | 2.31M | $10.9 | 1.18M | |
| Q1 2020 | share | Decrease | -59.28% | -1.72M shares | -43.86M | $8.95 | 1.18M |
| Q4 2019 | share | Decrease | -21.14% | -780K shares | -7.33M | $18.72 | 2.91M |
| Q3 2019 | share | Increase | +36.67% | 990K shares | 11.88M | $16.75 | 3.69M |
| Q2 2019 | share | Decrease | -26.83% | -990K shares | -10.44M | $18.49 | 2.7M |
| Q1 2019 | share | Decrease | -1.60% | -60K shares | 143K | $16.36 | 3.69M |
| Q4 2018 | share | Increase | +26.26% | 780K shares | 2.72M | $16.06 | 3.75M |
| Q3 2018 | share | Increase | +20.73% | 510K shares | 10.80M | $19.36 | 2.97M |
| Q2 2018 | share | Increase | +17.14% | 360K shares | 4.01M | $18.98 | 2.46M |
| Q1 2018 | share | Decrease | -24.73% | -690K shares | -19.65M | $20.32 | 2.1M |
| Q4 2017 | share | Increase | +1.45% | 40K shares | 11.37M | $22.34 | 2.79M |
| Q3 2017 | share | Increase | +27.91% | 600K shares | 1.87M | $18.53 | 2.75M |
| Q2 2017 | share | Decrease | -12.24% | -300K shares | -1.41M | $22.83 | 2.15M |
| Q1 2017 | share | Increase | +31.72% | 590K shares | 8.79M | $20.61 | 2.45M |
| Q4 2016 | share | Decrease | -4.12% | -80K shares | 8.25M | $22.42 | 1.86M |
| Q3 2016 | share | Decrease | -3.48% | -70K shares | 160K | $17.24 | 1.94M |
| Q2 2016 | share | Increase | +86.11% | 930K shares | 10.47M | $16.56 | 2.01M |
| Q1 2016 | share | Increase | +77.05% | 470K shares | 8.99M | $21.12 | 1.08M |