Arrowstreet Capital
RJET

Arrowstreet Capital’s Republic Airways Holdings RJET Stock Holding History

Arrowstreet 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
2021
Q2 		– Sell
-8,066
Closed -$1.63M – 2088
2021
Q1 		$1.63M Sell
8,066
-6,936
-46% -$1.09M ﹤0.01% 1633
2020
Q4 		$1.5M Sell
15,002
-22,425
-60% -$1.67M ﹤0.01% 1703
2020
Q3 		$1.66M Buy
37,427
+9,893
+36% +$504K ﹤0.01% 1639
2020
Q2 		$1.42M Buy
27,534
+2,493
+10% +$132K ﹤0.01% 1626
2020
Q1 		$1.24M Buy
25,041
+4,230
+20% +$432K ﹤0.01% 1238
2019
Q4 		$2.79M Buy
20,811
+6,603
+46% +$762K 0.01% 1035
2019
Q3 		$1.44M Buy
14,208
+9,004
+173% +$1.09M ﹤0.01% 1072
2019
Q2 		$713K Buy
+5,204
New +$718K ﹤0.01% 1132

Other funds holding RJET

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's RJET Position: Q2 2021 in Review

Arrowstreet Capital sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 8,066 shares — an estimated $1.63M sold.

Arrowstreet Capital first reported a position in RJET in Q2 2019 and held it in 8 quarters. The position peaked at $2.79M in Q4 2019. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Arrowstreet Capital reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 8,066 Republic Airways Holdings shares in Q2 2021, an estimated $1.63M.
  • Arrowstreet Capital first reported a position in Republic Airways Holdings in Q2 2019 and held it in 8 quarters.
  • Arrowstreet Capital's Republic Airways Holdings position peaked at $2.79M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.