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Invesco Ltd.
> JBLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 1,670,763 | -244,666 | 14,802,961,000 | 858,637,000 | $8,860.00 |
| 03/31/2023 | JETBLUE AIRWAYS CORP | JBLU | 1,915,429 | 977,908 | 13,944,324,000 | 13,938,109,000 | $7,280.00 |
| 09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 937,521 | 46,159 | 6,215,000 | -1,246,000 | $6.63 |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 891,362 | 100,241 | 7,461,000 | -4,367,000 | $8.37 |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 791,121 | 200,782 | 11,828,000 | 3,422,000 | $14.95 |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 590,339 | 131,756 | 8,406,000 | 1,394,000 | $14.24 |
| 09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 458,583 | 43,287 | 7,012,000 | 43,000 | $15.29 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 415,296 | -12,922 | 6,969,000 | -1,741,000 | $16.78 |
| 03/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 428,218 | -302,745 | 8,710,000 | -1,919,000 | $20.34 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 730,963 | 33,952 | 10,629,000 | 2,732,000 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 697,011 | -85,308 | 7,897,000 | -630,000 | $11.33 |
| 06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 782,319 | 34,964 | 8,527,000 | 1,839,000 | $10.90 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 747,355 | 101,273 | 6,688,000 | -5,407,000 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 646,082 | -381 | 12,095,000 | 1,267,000 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 646,463 | 370,982 | 10,828,000 | 5,735,000 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 275,481 | 70,283 | 5,093,000 | 1,736,000 | $18.49 |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 205,198 | 6,010 | 3,357,000 | 158,000 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 199,188 | 25,423 | 3,199,000 | -166,000 | $16.06 |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 173,765 | -231,802 | 3,365,000 | -4,332,000 | $19.37 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 405,567 | 276,265 | 7,697,000 | 5,069,000 | $18.98 |
| 03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 129,302 | -83,298 | 2,628,000 | -2,122,000 | $20.32 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 212,600 | -166,392 | 4,750,000 | -2,273,000 | $22.34 |
| 09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 378,992 | 31,525 | 7,023,000 | -909,000 | $18.53 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 347,467 | -272,787 | 7,932,000 | -4,851,000 | $22.83 |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 620,254 | 234,302 | 12,783,000 | 4,130,000 | $20.61 |
| 12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 385,952 | -33,541 | 8,653,000 | 1,421,000 | $22.42 |
| 09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 419,493 | -70,302 | 7,232,000 | -879,000 | $17.24 |
| 06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 489,795 | 489,795 | 8,111,000 | 8,111,000 | $16.56 |
| 03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 0 | -2,027,062 | 0 | -45,912,000 | |
| 12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 2,027,062 | -8,555 | 45,912,000 | -6,547,000 | $22.65 |
| 09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 2,035,617 | 482,786 | 52,459,000 | 20,224,000 | $25.77 |
| 06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 1,552,831 | -24,053 | 32,235,000 | 1,879,000 | $20.76 |
| 03/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 1,576,884 | 592,899 | 30,356,000 | 14,751,000 | $19.25 |
| 12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 983,985 | 281,594 | 15,605,000 | 8,146,000 | $15.86 |
| 09/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 702,391 | 150,785 | 7,459,000 | 1,474,000 | $10.62 |
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