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Squarepoint Ops LLC
> JBLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 2,010,385 | 538,894 | 17,812,011,000 | 8,276,749,000 | $8,860.00 |
| 12/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 1,471,491 | -922,253 | 9,535,262,000 | 9,519,391,000 | $6,480.00 |
| 09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 2,393,744 | -752,086 | 15,871,000 | -10,460,000 | $6.63 |
| 06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 3,145,830 | 3,145,830 | 26,331,000 | 26,331,000 | $8.37 |
| 03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 0 | -735,413 | 0 | -10,472,000 | |
| 12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 735,413 | 456,296 | 10,472,000 | 5,788,000 | $14.24 |
| 06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 279,117 | 30,523 | 4,684,000 | 1,069,000 | $16.78 |
| 12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 248,594 | 153,341 | 3,615,000 | 2,536,000 | $14.54 |
| 09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 95,253 | -389,928 | 1,079,000 | -4,209,000 | $11.33 |
| 06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 485,181 | 402,189 | 5,288,000 | 4,545,000 | $10.90 |
| 03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 82,992 | 82,992 | 743,000 | 743,000 | $8.95 |
| 12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 0 | -50,600 | 0 | -848,000 | |
| 09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 50,600 | 18,308 | 848,000 | 251,000 | $16.76 |
| 06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 32,292 | -154,772 | 597,000 | -2,463,000 | $18.49 |
| 03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 187,064 | 187,064 | 3,060,000 | 3,060,000 | $16.36 |
| 12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 0 | -1,196,212 | 0 | -23,159,000 | |
| 09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 1,196,212 | 1,018,855 | 23,159,000 | 19,793,000 | $19.36 |
| 06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 177,357 | -320,916 | 3,366,000 | -6,759,000 | $18.98 |
| 03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 498,273 | 347,876 | 10,125,000 | 6,765,000 | $20.32 |
| 12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 150,397 | 150,397 | 3,360,000 | 3,360,000 | $22.34 |
| 06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 0 | -278,795 | 0 | -5,746,000 | |
| 03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 278,795 | 197,056 | 5,746,000 | 3,913,000 | $20.61 |
| 12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 81,739 | -128,790 | 1,833,000 | -1,796,000 | $22.43 |
| 09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 210,529 | 166,443 | 3,629,000 | 2,899,000 | $17.24 |
| 06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 44,086 | 44,086 | 730,000 | 730,000 | $16.56 |
| 03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 57,119 | 57,119 | 1,207,000 | 1,207,000 | $21.13 |
| 12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 72,999 | 72,999 | 1,653,000 | 1,653,000 | $22.64 |
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