GAM
RJET

GEM Asset Management’s Republic Airways Holdings RJET Stock Holding History

GEM Asset 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
2025
Q3 		– Sell
-3,486
Closed -$48.1K – 107
2025
Q2 		$48.1K Hold
3,486
– – 0.02% 101
2025
Q1 		$41.5K Buy
3,486
+2,766
+384% +$47.3K 0.02% 95
2024
Q4 		$12.5K Hold
720
– – 0.01% 91
2024
Q3 		$13K Hold
720
– – 0.01% 91
2024
Q2 		$18.5K Hold
720
– – 0.01% 89
2024
Q1 		$8.72K Buy
+720
New +$9.81K 0.01% 85

Other funds holding RJET

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GEM Asset Management's RJET Position: Q3 2025 in Review

GEM Asset Management sold out of Republic Airways Holdings (RJET) in Q3 2025, closing a stake of 3,486 shares — an estimated $48.1K sold.

GEM Asset Management first reported a position in RJET in Q1 2024 and held it in 6 quarters. The position peaked at $48.1K in Q2 2025. 33 funds tracked by Wall St. Rank hold RJET as of Q3 2025.

  • GEM Asset Management reported no remaining Republic Airways Holdings position as of Q3 2025 after selling out during the quarter.
  • GEM Asset Management sold 3,486 Republic Airways Holdings shares in Q3 2025, an estimated $48.1K.
  • GEM Asset Management first reported a position in Republic Airways Holdings in Q1 2024 and held it in 6 quarters.
  • GEM Asset Management's Republic Airways Holdings position peaked at $48.1K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2025.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.