Avion Wealth’s Republic Airways Holdings RJET Stock Holding History

Avion Wealth’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
2024 Q3	–	Sell	-43	Closed	-$1K	–	1211
2024 Q2	$1K	Hold	43	–	–	﹤0.01%	766
2024 Q1	$1K	Buy	+43	New	+$586	﹤0.01%	1008

Other funds holding RJET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Avion Wealth's RJET Position: Q3 2024 in Review

Avion Wealth sold out of Republic Airways Holdings (RJET) in Q3 2024, closing a stake of 43 shares — an estimated $1K sold.

Avion Wealth first reported a position in RJET in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 40 funds tracked by Wall St. Rank hold RJET as of Q3 2024.

Avion Wealth reported no remaining Republic Airways Holdings position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 43 Republic Airways Holdings shares in Q3 2024, an estimated $1K.
Avion Wealth first reported a position in Republic Airways Holdings in Q1 2024 and held it in 2 quarters.
Avion Wealth's Republic Airways Holdings position peaked at $1K in Q2 2024.
40 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.