AllianceBernstein
RJET

AllianceBernstein’s Republic Airways Holdings RJET Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-887
Closed -$89K – 3275
2020
Q4 		$89K Sell
887
-2,933
-77% -$218K ﹤0.01% 3114
2020
Q3 		$169K Sell
3,820
-1,480
-28% -$75.4K ﹤0.01% 2986
2020
Q2 		$273K Buy
5,300
+3,067
+137% +$162K ﹤0.01% 2921
2020
Q1 		$110K Buy
+2,233
New +$228K ﹤0.01% 2939
2019
Q4 		– Sell
-1,280
Closed -$130K – 3133
2019
Q3 		$130K Buy
1,280
+407
+47% +$49.5K ﹤0.01% 3037
2019
Q2 		$120K Buy
+873
New +$120K ﹤0.01% 3053

Other funds holding RJET

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AllianceBernstein's RJET Position: Q1 2021 in Review

AllianceBernstein sold out of Republic Airways Holdings (RJET) in Q1 2021, closing a stake of 887 shares — an estimated $89K sold.

AllianceBernstein first reported a position in RJET in Q2 2019 and held it in 6 quarters. The position peaked at $273K in Q2 2020. 128 funds tracked by Wall St. Rank hold RJET as of Q1 2021.

  • AllianceBernstein reported no remaining Republic Airways Holdings position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 887 Republic Airways Holdings shares in Q1 2021, an estimated $89K.
  • AllianceBernstein first reported a position in Republic Airways Holdings in Q2 2019 and held it in 6 quarters.
  • AllianceBernstein's Republic Airways Holdings position peaked at $273K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.