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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 0 | -515,400 | 0 | -9,648,000 | |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 515,400 | -88,300 | 9,648,000 | -464,000 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 603,700 | -26,800 | 10,112,000 | -1,546,000 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 630,500 | 630,500 | 11,658,000 | 11,658,000 | $18.49 |
| 12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 0 | -6,691,781 | 0 | -72,606,000 | |
| 09/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 0 | -6,691,781 | 0 | -72,606,000 | |
| 06/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 6,691,781 | 6,691,781 | 72,606,000 | 72,606,000 | $10.85 |
| 03/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 5,495,905 | 5,495,905 | 47,759,000 | 47,759,000 | $8.69 |
| 12/31/2013 | JETBLUE AIRWAYS CORP | JBLU | 5,307,805 | 5,307,805 | 45,382,000 | 45,382,000 | $8.55 |
| 09/30/2013 | JETBLUE AIRWAYS CORP | JBLU | 9,340,662 | 9,340,662 | 62,209,000 | 62,209,000 | $6.66 |
| 06/30/2013 | JETBLUE AIRWAYS CORP | JBLU | 5,301,162 | 586,400 | 33,397,000 | 865,000 | $6.30 |
| 03/31/2013 | JETBLUE AIRWAYS CORP | JBLU | 4,714,762 | 4,714,762 | 32,532,000 | 32,532,000 | $6.90 |
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