Deutsche Bank’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,366	Closed	-$288K	–	4255
2022 Q1	$288K	Sell	4,366 -148	-3%	-$10.6K	﹤0.01%	3057
2021 Q4	$379K	Buy	4,514 +50	+1%	+$5.45K	﹤0.01%	3007
2021 Q3	$513K	Sell	4,464 -14,713	-77%	-$1.83M	﹤0.01%	3011
2021 Q2	$2.68M	Buy	19,177 +11,433	+148%	+$1.84M	﹤0.01%	1963
2021 Q1	$1.56M	Buy	7,744 +3,767	+95%	+$592K	﹤0.01%	2363
2020 Q4	$399K	Sell	3,977 -2,449	-38%	-$182K	﹤0.01%	3058
2020 Q3	$284K	Buy	6,426 +1,620	+34%	+$82.5K	﹤0.01%	3000
2020 Q2	$248K	Buy	4,806 +4,181	+669%	+$221K	﹤0.01%	3030
2020 Q1	$31K	Sell	625 -974	-61%	-$99.6K	﹤0.01%	3757
2019 Q4	$213K	Buy	1,599 +1,185	+286%	+$137K	﹤0.01%	3182
2019 Q3	$40K	Sell	414 -2,103	-84%	-$256K	﹤0.01%	4050
2019 Q2	$344K	Buy	2,517 +1,557	+162%	+$215K	﹤0.01%	3516
2019 Q1	$118K	Sell	960 -32	-3%	-$4.26K	﹤0.01%	4236
2018 Q4	$113K	Sell	992 -476	-32%	-$88.2K	﹤0.01%	4162
2018 Q3	$305K	Buy	+1,468	New	+$299K	﹤0.01%	4040