EA
RJET

Ellsworth Advisors’s Republic Airways Holdings RJET Stock Holding History

Ellsworth 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
Q3 		– Sell
-2,454
Closed -$343K – 155
2021
Q2 		$343K Buy
+2,454
New +$395K 0.17% 116

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

Ellsworth Advisors's RJET Position: Q3 2021 in Review

Ellsworth Advisors sold out of Republic Airways Holdings (RJET) in Q3 2021, closing a stake of 2,454 shares — an estimated $343K sold.

Ellsworth Advisors first reported a position in RJET in Q2 2021 and held it in 1 quarter. The position peaked at $343K in Q2 2021. 104 funds tracked by Wall St. Rank hold RJET as of Q3 2021.

  • Ellsworth Advisors reported no remaining Republic Airways Holdings position as of Q3 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 2,454 Republic Airways Holdings shares in Q3 2021, an estimated $343K.
  • Ellsworth Advisors first reported a position in Republic Airways Holdings in Q2 2021 and held it in 1 quarter.
  • Ellsworth Advisors's Republic Airways Holdings position peaked at $343K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.