CA
RJET

Cliff Asness’s Republic Airways Holdings RJET Stock Holding History

Cliff Asness’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
2022
Q3 		– Sell
-8,565
Closed -$281K – 2268
2022
Q2 		$281K Buy
8,565
+5,509
+180% +$259K ﹤0.01% 1886
2022
Q1 		$202K Sell
3,056
-1,792
-37% -$128K ﹤0.01% 2064
2021
Q4 		$407K Sell
4,848
-3,781
-44% -$412K ﹤0.01% 1889
2021
Q3 		$991K Buy
8,629
+374
+5% +$46.5K ﹤0.01% 1548
2021
Q2 		$1.16M Buy
8,255
+2,481
+43% +$400K ﹤0.01% 1520
2021
Q1 		$1.17M Buy
5,774
+3,471
+151% +$546K ﹤0.01% 1484
2020
Q4 		$231K Sell
2,303
-8,948
-80% -$666K ﹤0.01% 2049
2020
Q3 		$498K Buy
11,251
+6,266
+126% +$319K ﹤0.01% 1731
2020
Q2 		$257K Buy
+4,985
New +$264K ﹤0.01% 1935

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cliff Asness's RJET Position: Q3 2022 in Review

Cliff Asness sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 8,565 shares — an estimated $281K sold.

Cliff Asness first reported a position in RJET in Q2 2020 and held it in 9 quarters. The position peaked at $1.17M in Q1 2021. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • Cliff Asness reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 8,565 Republic Airways Holdings shares in Q3 2022, an estimated $281K.
  • Cliff Asness first reported a position in Republic Airways Holdings in Q2 2020 and held it in 9 quarters.
  • Cliff Asness's Republic Airways Holdings position peaked at $1.17M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.