AG
RJET

Algert Global’s Republic Airways Holdings RJET Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-2,254
Closed -$29K – 1201
2023
Q3 		$29K Hold
2,254
– – ﹤0.01% 1082
2023
Q2 		$86.2K Hold
2,254
– – ﹤0.01% 1038
2023
Q1 		$80.1K Sell
2,254
-170
-7% -$7.11K ﹤0.01% 1093
2022
Q4 		$55.6K Buy
+2,424
New +$49.5K ﹤0.01% 1099
2021
Q1 		– Sell
-955
Closed -$96K – 491
2020
Q4 		$96K Buy
+955
New +$71.1K 0.03% 381

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's RJET Position: Q4 2023 in Review

Algert Global sold out of Republic Airways Holdings (RJET) in Q4 2023, closing a stake of 2,254 shares — an estimated $29K sold.

Algert Global first reported a position in RJET in Q4 2020 and held it in 5 quarters. The position peaked at $96K in Q4 2020. 47 funds tracked by Wall St. Rank hold RJET as of Q4 2023.

  • Algert Global reported no remaining Republic Airways Holdings position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 2,254 Republic Airways Holdings shares in Q4 2023, an estimated $29K.
  • Algert Global first reported a position in Republic Airways Holdings in Q4 2020 and held it in 5 quarters.
  • Algert Global's Republic Airways Holdings position peaked at $96K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.