AAS
RJET

Annex Advisory Services’s Republic Airways Holdings RJET Stock Holding History

Annex Advisory Services’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
-6,841
Closed -$169K – 261
2022
Q3 		$169K Buy
6,841
+5,358
+361% +$184K 0.01% 225
2022
Q2 		$49K Buy
1,483
+253
+21% +$11.9K ﹤0.01% 254
2022
Q1 		$81K Buy
+1,230
New +$88.1K 0.01% 248

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

Annex Advisory Services's RJET Position: Q4 2022 in Review

Annex Advisory Services sold out of Republic Airways Holdings (RJET) in Q4 2022, closing a stake of 6,841 shares — an estimated $169K sold.

Annex Advisory Services first reported a position in RJET in Q1 2022 and held it in 3 quarters. The position peaked at $169K in Q3 2022. 55 funds tracked by Wall St. Rank hold RJET as of Q4 2022.

  • Annex Advisory Services reported no remaining Republic Airways Holdings position as of Q4 2022 after selling out during the quarter.
  • Annex Advisory Services sold 6,841 Republic Airways Holdings shares in Q4 2022, an estimated $169K.
  • Annex Advisory Services first reported a position in Republic Airways Holdings in Q1 2022 and held it in 3 quarters.
  • Annex Advisory Services's Republic Airways Holdings position peaked at $169K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2022.

Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.