Acadian Asset Management’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,556	Closed	-$288K	–	1771
2023 Q2	$288K	Sell	7,556 -1,381	-15%	-$42.3K	﹤0.01%	1188
2023 Q1	$316K	Sell	8,937 -1,081	-11%	-$45.2K	﹤0.01%	1157
2022 Q4	$229K	Buy	10,018 +8,006	+398%	+$163K	﹤0.01%	1246
2022 Q3	$49K	Sell	2,012 -4,141	-67%	-$142K	﹤0.01%	1497
2022 Q2	$203K	Buy	+6,153	New	+$289K	﹤0.01%	1197
2021 Q2	–	Sell	-5,860	Closed	-$1.18M	–	2128
2021 Q1	$1.18M	Buy	+5,860	New	+$921K	﹤0.01%	895
2020 Q4	–	Sell	-15,281	Closed	-$677K	–	2290
2020 Q3	$677K	Sell	15,281 -8,778	-36%	-$447K	﹤0.01%	1040
2020 Q2	$1.24M	Buy	24,059 +9,261	+63%	+$491K	0.01%	880
2020 Q1	$730K	Sell	14,798 -5,144	-26%	-$526K	﹤0.01%	883
2019 Q4	$2.67M	Buy	19,942 +1,121	+6%	+$129K	0.01%	593
2019 Q3	$1.9M	Buy	18,821 +12,912	+219%	+$1.57M	0.01%	696
2019 Q2	$810K	Buy	5,909 +4,373	+285%	+$603K	﹤0.01%	858
2019 Q1	$192K	Buy	1,536 +1,302	+556%	+$173K	﹤0.01%	1361
2018 Q4	$27K	Buy	+234	New	+$43.4K	﹤0.01%	1520