ACM
RJET

Aquatic Capital Management’s Republic Airways Holdings RJET Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-40
Closed -$1K – 1402
2022
Q2 		$1K Sell
40
-7
-15% -$329 ﹤0.01% 1131
2022
Q1 		$3K Sell
47
-126
-73% -$9.03K ﹤0.01% 916
2021
Q4 		$15K Buy
+173
New +$18.8K 0.03% 685

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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

Aquatic Capital Management's RJET Position: Q3 2022 in Review

Aquatic Capital Management sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in RJET in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • Aquatic Capital Management reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 40 Republic Airways Holdings shares in Q3 2022, an estimated $1K.
  • Aquatic Capital Management first reported a position in Republic Airways Holdings in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Republic Airways Holdings position peaked at $15K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.