DS
RJET

David Shaw’s Republic Airways Holdings RJET Stock Holding History

David Shaw’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% 4030
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

David Shaw's RJET Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Republic Airways Holdings position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 5,301 Republic Airways Holdings shares in Q2 2024, an estimated $69.9K.
  • David Shaw first reported a position in Republic Airways Holdings in Q3 2018 and held it in 21 quarters.
  • David Shaw'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.