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PRIMECAP MANAGEMENT CO
> JBLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 4,965,800 | -144,600 | 43,996,988,000 | 6,793,276,000 | $8,860.00 |
03/31/2023 | JETBLUE AIRWAYS CORP | JBLU | 5,110,400 | -720,100 | 37,203,712,000 | 37,165,056,000 | $7,280.00 |
09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 5,830,500 | -164,887 | 38,656,000 | -11,525,000 | $6.63 |
06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 5,995,387 | -8,944,869 | 50,181,000 | -173,176,000 | $8.37 |
03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 14,940,256 | -378,700 | 223,357,000 | 5,215,000 | $14.95 |
12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 15,318,956 | -619,100 | 218,142,000 | -25,551,000 | $14.24 |
09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 15,938,056 | -683,669 | 243,693,000 | -94,393,000 | $15.29 |
03/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 16,621,725 | -805,100 | 338,086,000 | 84,700,000 | $20.34 |
12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 17,426,825 | -466,600 | 253,386,036 | 50,653,036 | $14.54 |
09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 17,893,425 | -1,106,200 | 202,733,000 | -4,363,000 | $11.33 |
06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 18,999,625 | -1,756,600 | 207,096,000 | 21,328,000 | $10.90 |
03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 20,756,225 | -1,719,050 | 185,768,000 | -234,969,000 | $8.95 |
12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 22,475,275 | -55,800 | 420,737,000 | 43,341,000 | $18.72 |
09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 22,531,075 | -383,400 | 377,396,000 | -46,293,000 | $16.75 |
06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 22,914,475 | 24,400 | 423,689,000 | 49,207,000 | $18.49 |
03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 22,890,075 | -32,375 | 374,482,000 | 6,347,000 | $16.36 |
12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 22,922,450 | -43,375 | 368,135,000 | -76,483,000 | $16.06 |
09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 22,965,825 | 118,900 | 444,618,000 | 10,983,000 | $19.36 |
06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 22,846,925 | 3,128,800 | 433,635,000 | 32,963,000 | $18.98 |
03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 19,718,125 | -700,673 | 400,672,000 | -55,484,000 | $20.32 |
12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 20,418,798 | 257,390 | 456,155,947 | 82,564,947 | $22.34 |
09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 20,161,408 | -283,900 | 373,591,000 | -93,175,000 | $18.53 |
06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 20,445,308 | 737,344 | 466,766,000 | 60,585,000 | $22.83 |
03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 19,707,964 | -225,400 | 406,181,000 | -40,725,000 | $20.61 |
12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 19,933,364 | -141,950 | 446,906,000 | 100,808,000 | $22.42 |
09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 20,075,314 | 40,400 | 346,098,000 | 14,320,000 | $17.24 |
06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 20,034,914 | 20,034,914 | 331,778,000 | 331,778,000 | $16.56 |
03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 20,142,714 | 35,200 | 425,414,000 | -30,021,000 | $21.12 |
12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 20,107,514 | -1,804,325 | 455,435,000 | 107,913,000 | $22.65 |
09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 20,277,314 | -1,634,525 | 522,546,000 | 175,024,000 | $25.77 |
06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 21,803,014 | -108,825 | 452,631,000 | 105,109,000 | $20.76 |
03/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 21,859,939 | -51,900 | 420,804,000 | 73,282,000 | $19.25 |
12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 21,911,839 | 21,911,839 | 347,522,000 | 347,522,000 | $15.86 |
09/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 22,029,239 | -774,750 | 233,951,000 | 35,784,000 | $10.62 |
06/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 22,128,539 | -675,450 | 240,095,000 | 41,928,000 | $10.85 |
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