Dimensional Fund Advisors
RJET

Dimensional Fund Advisors’s Republic Airways Holdings RJET Stock Holding History

Dimensional Fund 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
2024
Q1 		– Sell
-2,145
Closed -$32.8K – 3421
2023
Q4 		$32.8K Sell
2,145
-13,411
-86% -$159K ﹤0.01% 3373
2023
Q3 		$201K Sell
15,556
-10,830
-41% -$281K ﹤0.01% 3217
2023
Q2 		$1.01M Sell
26,386
-3,243
-11% -$99.4K ﹤0.01% 2929
2023
Q1 		$1.05M Buy
+29,629
New +$1.24M ﹤0.01% 2892
2022
Q3 		$1.17M Sell
47,148
-28,469
-38% -$976K ﹤0.01% 2848
2022
Q2 		$2.48M Buy
75,617
+2,141
+3% +$101K ﹤0.01% 2680
2022
Q1 		$4.85M Buy
73,476
+17,135
+30% +$1.23M ﹤0.01% 2540
2021
Q4 		$4.73M Sell
56,341
-2,705
-5% -$295K ﹤0.01% 2580
2021
Q3 		$6.79M Sell
59,046
-12,827
-18% -$1.6M ﹤0.01% 2480
2021
Q2 		$10.1M Buy
71,873
+5,742
+9% +$925K ﹤0.01% 2358
2021
Q1 		$13.3M Buy
66,131
+18,166
+38% +$2.85M ﹤0.01% 2213
2020
Q4 		$4.81M Buy
47,965
+3,021
+7% +$225K ﹤0.01% 2544
2020
Q3 		$1.99M Hold
44,944
– – ﹤0.01% 2748
2020
Q2 		$2.32M Buy
44,944
+6,117
+16% +$324K ﹤0.01% 2719
2020
Q1 		$1.92M Buy
38,827
+8,616
+29% +$881K ﹤0.01% 2719
2019
Q4 		$4.05M Buy
30,211
+13,618
+82% +$1.57M ﹤0.01% 2683
2019
Q3 		$1.68M Buy
16,593
+8,881
+115% +$1.08M ﹤0.01% 2900
2019
Q2 		$1.06M Buy
+7,712
New +$1.06M ﹤0.01% 3035

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors's RJET Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Republic Airways Holdings (RJET) in Q1 2024, closing a stake of 2,145 shares — an estimated $32.8K sold.

Dimensional Fund Advisors first reported a position in RJET in Q2 2019 and held it in 18 quarters. The position peaked at $13.3M in Q1 2021. 42 funds tracked by Wall St. Rank hold RJET as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Republic Airways Holdings position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,145 Republic Airways Holdings shares in Q1 2024, an estimated $32.8K.
  • Dimensional Fund Advisors first reported a position in Republic Airways Holdings in Q2 2019 and held it in 18 quarters.
  • Dimensional Fund Advisors's Republic Airways Holdings position peaked at $13.3M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.