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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 0 | -812,000 | 0 | -12,139,000 | |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 812,000 | -14,500 | 12,139,000 | 370,000 | $14.95 |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 826,500 | 62,500 | 11,769,000 | 87,000 | $14.24 |
| 09/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 764,000 | 107,000 | 11,682,000 | 658,000 | $15.29 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 657,000 | 193,850 | 11,024,000 | 4,290,000 | $16.78 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 463,150 | 20,450 | 6,734,000 | 1,718,000 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 442,700 | 0 | 5,016,000 | 191,000 | $11.33 |
| 06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 442,700 | 0 | 4,825,000 | 863,000 | $10.90 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 442,700 | 89,700 | 3,962,000 | -2,646,000 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 353,000 | 6,900 | 6,608,000 | 811,000 | $18.72 |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 346,100 | 5,100 | 5,797,000 | -508,000 | $16.75 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 341,000 | 0 | 6,305,000 | 726,000 | $18.49 |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 341,000 | -48,000 | 5,579,000 | -668,000 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 389,000 | 0 | 6,247,000 | -1,284,000 | $16.06 |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 389,000 | 63,100 | 7,531,000 | 1,345,000 | $19.36 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 325,900 | 0 | 6,186,000 | -436,000 | $18.98 |
| 03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 325,900 | -100 | 6,622,000 | -661,000 | $20.32 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 326,000 | -10,000 | 7,283,000 | 1,057,000 | $22.34 |
| 09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 336,000 | 1,300 | 6,226,000 | -1,415,000 | $18.53 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 334,700 | -12,300 | 7,641,000 | 489,000 | $22.83 |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 347,000 | 0 | 7,152,000 | -628,000 | $20.61 |
| 12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 347,000 | -180,000 | 7,780,000 | -1,305,000 | $22.42 |
| 09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 527,000 | 73,000 | 9,085,000 | 1,567,000 | $17.24 |
| 06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 454,000 | 308,000 | 7,518,000 | 4,211,000 | $16.56 |
| 03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 221,000 | 75,000 | 4,668,000 | 1,361,000 | $21.12 |
| 12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 146,000 | 146,000 | 3,307,000 | 3,307,000 | $22.65 |
| 09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 113,000 | -89,000 | 2,912,000 | -1,282,000 | $25.77 |
| 06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 202,000 | 202,000 | 4,194,000 | 4,194,000 | $20.76 |
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