D.E. Shaw & Co
RJET

D.E. Shaw & Co’s Republic Airways Holdings RJET Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-5,301
Closed -$69.9K – 4692
2024
Q1 		$69.9K Sell
5,301
-23,319
-81% -$318K ﹤0.01% 4031
2023
Q4 		$434K Sell
28,620
-5,546
-16% -$65.9K ﹤0.01% 3581
2023
Q3 		$440K Sell
34,166
-7,228
-17% -$188K ﹤0.01% 3479
2023
Q2 		$1.58M Sell
41,394
-2,973
-7% -$91.2K ﹤0.01% 2791
2023
Q1 		$1.58M Sell
44,367
-5,271
-11% -$221K ﹤0.01% 2855
2022
Q4 		$1.14M Buy
49,638
+6,952
+16% +$142K ﹤0.01% 3352
2022
Q3 		$1.06M Sell
42,686
-2,796
-6% -$95.9K ﹤0.01% 3552
2022
Q2 		$1.5M Buy
45,482
+7,602
+20% +$357K ﹤0.01% 3328
2022
Q1 		$2.5M Buy
37,880
+8,002
+27% +$573K ﹤0.01% 3092
2021
Q4 		$2.51M Sell
29,878
-10,581
-26% -$1.15M ﹤0.01% 3142
2021
Q3 		$4.65M Sell
40,459
-12,304
-23% -$1.53M ﹤0.01% 2166
2021
Q2 		$7.38M Buy
52,763
+9,073
+21% +$1.46M 0.01% 1733
2021
Q1 		$8.81M Buy
+43,690
New +$6.87M 0.01% 1441
2020
Q4 		– Sell
-1,502
Closed -$66K – 4060
2020
Q3 		$66K Sell
1,502
-5,867
-80% -$299K ﹤0.01% 3738
2020
Q2 		$380K Buy
+7,369
New +$390K ﹤0.01% 3519
2020
Q1 		– Sell
-2,765
Closed -$370K – 4119
2019
Q4 		$370K Buy
2,765
+87
+3% +$10K ﹤0.01% 3542
2019
Q3 		$271K Sell
2,678
-6,852
-72% -$833K ﹤0.01% 3508
2019
Q2 		$1.31M Buy
9,530
+8,345
+704% +$1.15M ﹤0.01% 2517
2019
Q1 		$148K Sell
1,185
-4,129
-78% -$550K ﹤0.01% 3440
2018
Q4 		$614K Buy
5,314
+4,619
+665% +$856K ﹤0.01% 2975
2018
Q3 		$144K Buy
+695
New +$142K ﹤0.01% 3594

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co's RJET Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Republic Airways Holdings (RJET) in Q2 2024, closing a stake of 5,301 shares — an estimated $69.9K sold.

D.E. Shaw & Co first reported a position in RJET in Q3 2018 and held it in 21 quarters. The position peaked at $8.81M in Q1 2021. 43 funds tracked by Wall St. Rank hold RJET as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Republic Airways Holdings position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,301 Republic Airways Holdings shares in Q2 2024, an estimated $69.9K.
  • D.E. Shaw & Co first reported a position in Republic Airways Holdings in Q3 2018 and held it in 21 quarters.
  • D.E. Shaw & Co's Republic Airways Holdings position peaked at $8.81M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.