DA
RJET

Denali Advisors’s Republic Airways Holdings RJET Stock Holding History

Denali Advisors’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
Q2 		– Sell
-151
Closed -$30K – 332
2021
Q1 		$30K Buy
+151
New +$23.7K 0.01% 255
2020
Q3 		– Sell
-1,393
Closed -$72K – 391
2020
Q2 		$72K Hold
1,393
– – 0.01% 308
2020
Q1 		$69K Sell
1,393
-11
-0.8% -$1.13K 0.02% 273
2019
Q4 		$188K Buy
1,404
+1,377
+5,100% +$159K 0.03% 218
2019
Q3 		$3K Buy
+27
New +$3.28K ﹤0.01% 251

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denali Advisors's RJET Position: Q2 2021 in Review

Denali Advisors sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 151 shares — an estimated $30K sold.

Denali Advisors first reported a position in RJET in Q3 2019 and held it in 5 quarters. The position peaked at $188K in Q4 2019. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Denali Advisors reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 151 Republic Airways Holdings shares in Q2 2021, an estimated $30K.
  • Denali Advisors first reported a position in Republic Airways Holdings in Q3 2019 and held it in 5 quarters.
  • Denali Advisors's Republic Airways Holdings position peaked at $188K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.