GATEWAY INVESTMENT ADVISERS LLC – JetBlue Airways Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.85M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -0.40% | -2.97K shares | -1.3M | $6.63 | 732.78K |
| Q2 2022 | share | Decrease | -0.05% | -365 shares | -4.84M | $8.37 | 735.76K |
| Q1 2022 | share | Decrease | -0.21% | -1.58K shares | 500K | $14.95 | 736.12K |
| Q4 2021 | share | Increase | +76.45% | 319.61K shares | 4.11M | $14.24 | 737.71K |
| Q3 2021 | share | Decrease | -0.07% | -299 shares | -628K | $15.29 | 418.09K |
| Q2 2021 | share | Decrease | -0.92% | -3.86K shares | -1.56M | $16.78 | 418.39K |
| Q1 2021 | share | Decrease | -26.86% | -155.08K shares | 194K | $20.34 | 422.25K |
| Q4 2020 | share | Increase | +0.05% | 309 shares | 1.85M | $14.54 | 577.33K |
| Q3 2020 | share | Increase | +177.34% | 368.97K shares | 4.27M | $11.33 | 577.03K |
| Q2 2020 | share | Increase | +0.14% | 283 shares | 408K | $10.9 | 208.06K |
| Q1 2020 | share | Decrease | -0.62% | -1.30K shares | -2.05M | $8.95 | 207.77K |
| Q4 2019 | share | Decrease | -22.23% | -59.75K shares | -589K | $18.72 | 209.08K |
| Q3 2019 | share | Decrease | -0.30% | -818 shares | -483K | $16.75 | 268.83K |
| Q2 2019 | share | Increase | +100.22% | 134.97K shares | 2.78M | $18.49 | 269.65K |
| Q1 2019 | share | Decrease | -51.48% | -142.89K shares | -2.25M | $16.36 | 134.68K |
| Q4 2018 | share | Increase | +0.57% | 1.57K shares | -885K | $16.06 | 277.57K |
| Q3 2018 | share | Decrease | -0.45% | -1.25K shares | 81K | $19.36 | 276.00K |
| Q2 2018 | share | Increase | +0.69% | 1.89K shares | -333K | $18.98 | 277.25K |
| Q1 2018 | share | Decrease | -0.03% | -90 shares | -558K | $20.32 | 275.35K |
| Q4 2017 | share | Increase | +29.55% | 62.82K shares | 2.21M | $22.34 | 275.44K |
| Q3 2017 | share | Decrease | -11.68% | -28.11K shares | -1.55M | $18.53 | 212.62K |
| Q2 2017 | share | Decrease | -4.73% | -11.96K shares | 288K | $22.83 | 240.73K |
| Q1 2017 | share | Increase | +15.16% | 33.27K shares | 288K | $20.61 | 252.70K |
| Q4 2016 | share | Decrease | -0.54% | -1.19K shares | 1.11M | $22.42 | 219.42K |
| Q3 2016 | share | Decrease | -37.05% | -129.85K shares | -2.00M | $17.24 | 220.62K |
| Q2 2016 | share | Increase | +0.51% | 1.78K shares | -1.56M | $16.56 | 350.47K |
| Q1 2016 | share | Increase | +34.58% | 89.60K shares | 1.49M | $21.12 | 348.69K |