ASN
RJET

Advisory Services Network’s Republic Airways Holdings RJET Stock Holding History

Advisory Services Network’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3
Closed -$54 – 3649
2026
Q1 		$54 Buy
+3
New +$56 ﹤0.01% 4754
2025
Q4 		– Sell
-3
Closed -$65 – 3292
2025
Q3 		$65 Buy
+3
New +$53 ﹤0.01% 4439
2023
Q1 		– Sell
-733
Closed -$16.8K – 4088
2022
Q4 		$16.8K Buy
+733
New +$15K ﹤0.01% 2599
2022
Q2 		– Sell
-825
Closed -$54K – 1447
2022
Q1 		$54K Buy
825
+158
+24% +$11.3K ﹤0.01% 1419
2021
Q4 		$56K Buy
+667
New +$72.7K ﹤0.01% 1378
2020
Q1 		– Sell
-67
Closed -$9K – 3186
2019
Q4 		$9K Buy
+67
New +$7.74K ﹤0.01% 2399

Other funds holding RJET

UAH
United Airlines Holdings Chicago, Illinois $385M AUM
AAG
American Airlines Group Fort Worth, Texas $205M AUM
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Services Network's RJET Position: Q2 2026 in Review

Advisory Services Network sold out of Republic Airways Holdings (RJET) in Q2 2026, closing a stake of 3 shares — an estimated $54 sold.

Advisory Services Network first reported a position in RJET in Q4 2019 and held it in 6 quarters. The position peaked at $56K in Q4 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • Advisory Services Network reported no remaining Republic Airways Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 3 Republic Airways Holdings shares in Q2 2026, an estimated $54.
  • Advisory Services Network first reported a position in Republic Airways Holdings in Q4 2019 and held it in 6 quarters.
  • Advisory Services Network's Republic Airways Holdings position peaked at $56K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.