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
2021
Q3 		– Sell
-207
Closed -$2K – 6102
2021
Q2 		$2K Sell
207
-2,053
-91% -$331K ﹤0.01% 5032
2021
Q1 		$58K Buy
2,260
+1,507
+200% +$237K ﹤0.01% 2234
2020
Q4 		$11K Buy
753
+453
+151% +$33.7K ﹤0.01% 3131
2020
Q3 		$1K Buy
300
+67
+29% +$3.41K ﹤0.01% 4388
2020
Q2 		$1K Buy
+233
New +$12.3K ﹤0.01% 4090

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.