DB
RJET

Dmitry Balyasny’s Republic Airways Holdings RJET Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-2,133
Closed -$299K – 2240
2021
Q2 		$299K Buy
2,133
+1,168
+121% +$188K ﹤0.01% 1645
2021
Q1 		$195K Buy
+965
New +$152K ﹤0.01% 1584

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dmitry Balyasny's RJET Position: Q3 2021 in Review

Dmitry Balyasny sold out of Republic Airways Holdings (RJET) in Q3 2021, closing a stake of 2,133 shares — an estimated $299K sold.

Dmitry Balyasny first reported a position in RJET in Q1 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 104 funds tracked by Wall St. Rank hold RJET as of Q3 2021.

  • Dmitry Balyasny reported no remaining Republic Airways Holdings position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 2,133 Republic Airways Holdings shares in Q3 2021, an estimated $299K.
  • Dmitry Balyasny first reported a position in Republic Airways Holdings in Q1 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Republic Airways Holdings position peaked at $299K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.