AC
RJET

Annandale Capital’s Republic Airways Holdings RJET Stock Holding History

Annandale Capital’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
2025
Q1 		– Sell
-9,707
Closed -$169K – 134
2024
Q4 		$169K Sell
9,707
-10,378
-52% -$161K 0.03% 126
2024
Q3 		$365K Hold
20,085
– – 0.05% 103
2024
Q2 		$515K Hold
20,085
– – 0.09% 90
2024
Q1 		$265K Sell
20,085
-3,814
-16% -$52K 0.05% 114
2023
Q4 		$362K Hold
23,899
– – 0.07% 102
2023
Q3 		$308K Hold
23,899
– – 0.08% 100
2023
Q2 		$914K Hold
23,899
– – 0.26% 66
2023
Q1 		$850K Hold
23,899
– – 0.27% 63
2022
Q4 		$548K Hold
23,899
– – 0.18% 87
2022
Q3 		$592K Buy
+23,899
New +$819K 0.22% 77

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Annandale Capital's RJET Position: Q1 2025 in Review

Annandale Capital sold out of Republic Airways Holdings (RJET) in Q1 2025, closing a stake of 9,707 shares — an estimated $169K sold.

Annandale Capital first reported a position in RJET in Q3 2022 and held it in 10 quarters. The position peaked at $914K in Q2 2023. 35 funds tracked by Wall St. Rank hold RJET as of Q1 2025.

  • Annandale Capital reported no remaining Republic Airways Holdings position as of Q1 2025 after selling out during the quarter.
  • Annandale Capital sold 9,707 Republic Airways Holdings shares in Q1 2025, an estimated $169K.
  • Annandale Capital first reported a position in Republic Airways Holdings in Q3 2022 and held it in 10 quarters.
  • Annandale Capital's Republic Airways Holdings position peaked at $914K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2025.

Based on Annandale Capital's 13F filing for Q1 2025, filed 13 May 2025.