CIC
RJET

Cornercap Investment Counsel’s Republic Airways Holdings RJET Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-9,447
Closed -$1.08M – 579
2021
Q3 		$1.08M Buy
9,447
+1,150
+14% +$143K 0.12% 298
2021
Q2 		$1.16M Buy
+8,297
New +$1.34M 0.13% 276

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cornercap Investment Counsel's RJET Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 9,447 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in RJET in Q2 2021 and held it in 2 quarters. The position peaked at $1.16M in Q2 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,447 Republic Airways Holdings shares in Q4 2021, an estimated $1.08M.
  • Cornercap Investment Counsel first reported a position in Republic Airways Holdings in Q2 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Republic Airways Holdings position peaked at $1.16M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.