CG
RJET

Cutler Group’s Republic Airways Holdings RJET Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-84
Closed -$3K – 4113
2023
Q2 		$3K Sell
84
-13
-13% -$399 ﹤0.01% 2870
2023
Q1 		$3K Buy
97
+90
+1,286% +$3.77K ﹤0.01% 2986
2022
Q4 		$0 Sell
7
-6
-46% -$123 ﹤0.01% 4893
2022
Q3 		$0 Sell
13
-56
-81% -$1.92K ﹤0.01% 5273
2022
Q2 		$2K Buy
+69
New +$3.24K ﹤0.01% 4310
2021
Q4 		– Sell
-87
Closed -$9K – 5797
2021
Q3 		$9K Sell
87
-234
-73% -$29.1K ﹤0.01% 4022
2021
Q2 		$44K Buy
+321
New +$51.7K ﹤0.01% 2591

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's RJET Position: Q3 2023 in Review

Cutler Group sold out of Republic Airways Holdings (RJET) in Q3 2023, closing a stake of 84 shares — an estimated $3K sold.

Cutler Group first reported a position in RJET in Q2 2021 and held it in 7 quarters. The position peaked at $44K in Q2 2021. 41 funds tracked by Wall St. Rank hold RJET as of Q3 2023.

  • Cutler Group reported no remaining Republic Airways Holdings position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 84 Republic Airways Holdings shares in Q3 2023, an estimated $3K.
  • Cutler Group first reported a position in Republic Airways Holdings in Q2 2021 and held it in 7 quarters.
  • Cutler Group's Republic Airways Holdings position peaked at $44K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.