First Trust Advisors
RJET

First Trust Advisors’s Republic Airways Holdings RJET Stock Holding History

First Trust 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
2022
Q3 		– Sell
-3,163
Closed -$104K – 2553
2022
Q2 		$104K Sell
3,163
-72
-2% -$3.38K ﹤0.01% 2455
2022
Q1 		$213K Sell
3,235
-181
-5% -$13K ﹤0.01% 2461
2021
Q4 		$287K Buy
3,416
+422
+14% +$46K ﹤0.01% 2393
2021
Q3 		$344K Buy
+2,994
New +$372K ﹤0.01% 2358

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 Trust Advisors's RJET Position: Q3 2022 in Review

First Trust Advisors sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 3,163 shares — an estimated $104K sold.

First Trust Advisors first reported a position in RJET in Q3 2021 and held it in 4 quarters. The position peaked at $344K in Q3 2021. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • First Trust Advisors reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 3,163 Republic Airways Holdings shares in Q3 2022, an estimated $104K.
  • First Trust Advisors first reported a position in Republic Airways Holdings in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's Republic Airways Holdings position peaked at $344K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.