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

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