EWA LLC’s Republic Airways Holdings RJET Stock Holding History

EWA LLC’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
2025 Q2	–	Sell	-836	Closed	-$9.82K	–	227
2025 Q1	$9.82K	Buy	+836	New	+$14.3K	﹤0.01%	181

Other funds holding RJET

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EWA LLC's RJET Position: Q2 2025 in Review

EWA LLC sold out of Republic Airways Holdings (RJET) in Q2 2025, closing a stake of 836 shares — an estimated $9.82K sold.

EWA LLC first reported a position in RJET in Q1 2025 and held it in 1 quarter. The position peaked at $9.82K in Q1 2025. 33 funds tracked by Wall St. Rank hold RJET as of Q2 2025.

EWA LLC reported no remaining Republic Airways Holdings position as of Q2 2025 after selling out during the quarter.
EWA LLC sold 836 Republic Airways Holdings shares in Q2 2025, an estimated $9.82K.
EWA LLC first reported a position in Republic Airways Holdings in Q1 2025 and held it in 1 quarter.
EWA LLC's Republic Airways Holdings position peaked at $9.82K in Q1 2025.
33 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2025.

Based on EWA LLC's 13F filing for Q2 2025, filed 18 Jul 2025.