BCM
RJET

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

Bridgeway 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
2024
Q3 		– Sell
-9,000
Closed -$231K – 1295
2024
Q2 		$231K Sell
9,000
-8,040
-47% -$132K 0.01% 1025
2024
Q1 		$225K Hold
17,040
– – ﹤0.01% 1085
2023
Q4 		$258K Sell
17,040
-3,027
-15% -$36K 0.01% 1085
2023
Q3 		$259K Hold
20,067
– – 0.01% 1040
2023
Q2 		$768K Sell
20,067
-2,373
-11% -$72.8K 0.02% 794
2023
Q1 		$798K Sell
22,440
-2,460
-10% -$103K 0.02% 775
2022
Q4 		$571K Hold
24,900
– – 0.01% 862
2022
Q3 		$616K Hold
24,900
– – 0.02% 845
2022
Q2 		$818K Sell
24,900
-3,887
-14% -$183K 0.02% 769
2022
Q1 		$1.9M Sell
28,787
-12,786
-31% -$916K 0.04% 613
2021
Q4 		$3.49M Sell
41,573
-1,207
-3% -$132K 0.06% 433
2021
Q3 		$4.92M Hold
42,780
– – 0.09% 328
2021
Q2 		$5.99M Buy
42,780
+25,113
+142% +$4.04M 0.11% 268
2021
Q1 		$3.56M Sell
17,667
-4,666
-21% -$733K 0.07% 390
2020
Q4 		$2.24M Hold
22,333
– – 0.05% 485
2020
Q3 		$988K Buy
22,333
+3,333
+18% +$170K 0.02% 683
2020
Q2 		$980K Buy
19,000
+1,333
+8% +$70.6K 0.02% 667
2020
Q1 		$872K Buy
17,667
+6,854
+63% +$701K 0.02% 598
2019
Q4 		$1.45M Buy
10,813
+4,306
+66% +$497K 0.02% 644
2019
Q3 		$658K Buy
+6,507
New +$791K 0.01% 850

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridgeway Capital Management's RJET Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Republic Airways Holdings (RJET) in Q3 2024, closing a stake of 9,000 shares — an estimated $231K sold.

Bridgeway Capital Management first reported a position in RJET in Q3 2019 and held it in 20 quarters. The position peaked at $5.99M in Q2 2021. 40 funds tracked by Wall St. Rank hold RJET as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Republic Airways Holdings position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 9,000 Republic Airways Holdings shares in Q3 2024, an estimated $231K.
  • Bridgeway Capital Management first reported a position in Republic Airways Holdings in Q3 2019 and held it in 20 quarters.
  • Bridgeway Capital Management's Republic Airways Holdings position peaked at $5.99M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.