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 – 3276
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 $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return