First Eagle Investment Management
RJET

First Eagle Investment Management’s Republic Airways Holdings RJET Stock Holding History

First Eagle Investment Management’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
2022
Q3 		– Sell
-17,162
Closed -$564K – 409
2022
Q2 		$564K Sell
17,162
-2,667
-13% -$125K ﹤0.01% 318
2022
Q1 		$1.31M Buy
19,829
+9,503
+92% +$681K ﹤0.01% 247
2021
Q4 		$867K Buy
10,326
+6,993
+210% +$762K ﹤0.01% 217
2021
Q3 		$383K Buy
3,333
+2,793
+517% +$347K ﹤0.01% 163
2021
Q2 		$76K Buy
+540
New +$87K ﹤0.01% 116

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

First Eagle Investment Management's RJET Position: Q3 2022 in Review

First Eagle Investment Management sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 17,162 shares — an estimated $564K sold.

First Eagle Investment Management first reported a position in RJET in Q2 2021 and held it in 5 quarters. The position peaked at $1.31M in Q1 2022. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • First Eagle Investment Management reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 17,162 Republic Airways Holdings shares in Q3 2022, an estimated $564K.
  • First Eagle Investment Management first reported a position in Republic Airways Holdings in Q2 2021 and held it in 5 quarters.
  • First Eagle Investment Management's Republic Airways Holdings position peaked at $1.31M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.