Connor, Clark & Lunn Investment Management (CC&L)’s Republic Airways Holdings RJET Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-1,483	Closed	-$125K	–	1141
2021 Q4	$125K	Buy	1,483 +134	+10%	+$14.6K	﹤0.01%	1018
2021 Q3	$155K	Buy	+1,349	New	+$168K	﹤0.01%	958
2021 Q2	–	Sell	-3,407	Closed	-$687K	–	1050
2021 Q1	$687K	Buy	3,407 +2,704	+385%	+$425K	﹤0.01%	752
2020 Q4	$71K	Buy	+703	New	+$52.3K	﹤0.01%	867

Other funds holding RJET

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RJET Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Republic Airways Holdings (RJET) in Q1 2022, closing a stake of 1,483 shares — an estimated $125K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RJET in Q4 2020 and held it in 4 quarters. The position peaked at $687K in Q1 2021. 91 funds tracked by Wall St. Rank hold RJET as of Q1 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Republic Airways Holdings position as of Q1 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,483 Republic Airways Holdings shares in Q1 2022, an estimated $125K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Republic Airways Holdings in Q4 2020 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Republic Airways Holdings position peaked at $687K in Q1 2021.
91 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.