B
RJET

Bailard’s Republic Airways Holdings RJET Stock Holding History

Bailard’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
Q4 		– Sell
-1,813
Closed -$208K – 758
2021
Q3 		$208K Hold
1,813
– – 0.01% 671
2021
Q2 		$254K Hold
1,813
– – 0.01% 600
2021
Q1 		$366K Hold
1,813
– – 0.01% 458
2020
Q4 		$182K Buy
1,813
+1,086
+149% +$80.9K 0.01% 596
2020
Q3 		$32K Buy
+727
New +$37K ﹤0.01% 548
2019
Q4 		– Sell
-1,393
Closed -$141K – 579
2019
Q3 		$141K Buy
+1,393
New +$169K 0.01% 506

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bailard's RJET Position: Q4 2021 in Review

Bailard sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 1,813 shares — an estimated $208K sold.

Bailard first reported a position in RJET in Q3 2019 and held it in 6 quarters. The position peaked at $366K in Q1 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • Bailard reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 1,813 Republic Airways Holdings shares in Q4 2021, an estimated $208K.
  • Bailard first reported a position in Republic Airways Holdings in Q3 2019 and held it in 6 quarters.
  • Bailard's Republic Airways Holdings position peaked at $366K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.