Comerica Bank’s Republic Airways Holdings RJET Stock Holding History

Comerica Bank’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 Q2	–	Sell	-15,048	Closed	-$880K	–	2175
2022 Q1	$880K	Sell	15,048 -654	-4%	-$46.9K	0.01%	1640
2021 Q4	$1.14M	Sell	15,702 -382	-2%	-$41.6K	0.01%	1502
2021 Q3	$1.9M	Buy	16,084 +3,609	+29%	+$449K	0.01%	1332
2021 Q2	$1.34M	Sell	12,475 -5,322	-30%	-$857K	0.01%	1570
2021 Q1	$3.01M	Sell	17,797 -12,011	-40%	-$1.89M	0.02%	1091
2020 Q4	$2.96M	Sell	29,808 -980	-3%	-$73K	0.02%	1046
2020 Q3	$1.7M	Hold	30,788	–	–	0.01%	1247
2020 Q2	$1.52M	Buy	30,788 +2,380	+8%	+$126K	0.01%	1253
2020 Q1	$1.22M	Buy	28,408 +5,707	+25%	+$583K	0.01%	1217
2019 Q4	$2.95M	Hold	22,701	–	–	0.02%	863
2019 Q3	$2.54M	Buy	22,701 +8,353	+58%	+$1.02M	0.02%	927
2019 Q2	$2.18M	Buy	+14,348	New	+$1.98M	0.02%	1035

Other funds holding RJET

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Comerica Bank's RJET Position: Q2 2022 in Review

Comerica Bank sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 15,048 shares — an estimated $880K sold.

Comerica Bank first reported a position in RJET in Q2 2019 and held it in 12 quarters. The position peaked at $3.01M in Q1 2021. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

Comerica Bank reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
Comerica Bank sold 15,048 Republic Airways Holdings shares in Q2 2022, an estimated $880K.
Comerica Bank first reported a position in Republic Airways Holdings in Q2 2019 and held it in 12 quarters.
Comerica Bank's Republic Airways Holdings position peaked at $3.01M in Q1 2021.
81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.