DTL
RJET

Dynamic Technology Lab’s Republic Airways Holdings RJET Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-3,520
Closed -$404K – 1350
2021
Q3 		$404K Buy
+3,520
New +$438K 0.05% 618
2021
Q2 		– Sell
-1,387
Closed -$280K – 1357
2021
Q1 		$280K Buy
+1,387
New +$218K 0.03% 825
2020
Q4 		– Sell
-2,630
Closed -$116K – 1204
2020
Q3 		$116K Buy
+2,630
New +$134K 0.02% 881
2019
Q3 		– Sell
-2,033
Closed -$279K – 1153
2019
Q2 		$279K Buy
+2,033
New +$280K 0.05% 681
2019
Q1 		– Sell
-2,260
Closed -$262K – 1190
2018
Q4 		$262K Buy
+2,260
New +$419K 0.05% 698

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dynamic Technology Lab's RJET Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 3,520 shares — an estimated $404K sold.

Dynamic Technology Lab first reported a position in RJET in Q4 2018 and held it in 5 quarters. The position peaked at $404K in Q3 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,520 Republic Airways Holdings shares in Q4 2021, an estimated $404K.
  • Dynamic Technology Lab first reported a position in Republic Airways Holdings in Q4 2018 and held it in 5 quarters.
  • Dynamic Technology Lab's Republic Airways Holdings position peaked at $404K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.