Ameriprise
RJET

Ameriprise’s Republic Airways Holdings RJET Stock Holding History

Ameriprise’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
2022
Q4 		– Sell
-7,387
Closed -$182K – 4014
2022
Q3 		$182K Hold
7,387
– – ﹤0.01% 3726
2022
Q2 		$242K Buy
7,387
+2,361
+47% +$111K ﹤0.01% 3637
2022
Q1 		$332K Buy
5,026
+1,371
+38% +$98.2K ﹤0.01% 3607
2021
Q4 		$307K Buy
+3,655
New +$398K ﹤0.01% 3665

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise's RJET Position: Q4 2022 in Review

Ameriprise sold out of Republic Airways Holdings (RJET) in Q4 2022, closing a stake of 7,387 shares — an estimated $182K sold.

Ameriprise first reported a position in RJET in Q4 2021 and held it in 4 quarters. The position peaked at $332K in Q1 2022. 55 funds tracked by Wall St. Rank hold RJET as of Q4 2022.

  • Ameriprise reported no remaining Republic Airways Holdings position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 7,387 Republic Airways Holdings shares in Q4 2022, an estimated $182K.
  • Ameriprise first reported a position in Republic Airways Holdings in Q4 2021 and held it in 4 quarters.
  • Ameriprise's Republic Airways Holdings position peaked at $332K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.