Geode Capital Management’s Republic Airways Holdings RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Buy |
239,013
+214,952
| +893% | +$4.01M | ﹤0.01% | 2817 |
|
|
2025
Q4 | $442K | Sell |
24,061
-10
| -0% | -$208 | ﹤0.01% | 3630 |
|
|
2025
Q3 | $470K | Sell |
24,071
-33
| -0.1% | -$583 | ﹤0.01% | 3643 |
|
|
2025
Q2 | $336K | Buy |
24,104
+204
| +0.9% | +$3.1K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $281K | Sell |
23,900
-62
| -0.3% | -$1.06K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $417K | Sell |
23,962
-273
| -1% | -$4.22K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $440K | Buy |
24,235
+658
| +3% | +$13.5K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $605K | Buy |
23,577
+566
| +2% | +$9.26K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $304K | Buy |
23,011
+1,162
| +5% | +$15.8K | ﹤0.01% | 3794 |
|
|
2023
Q4 | $331K | Hold |
21,849
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q3 | $282K | Sell |
21,849
-1,090
| -5% | -$28.3K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $877K | Buy |
22,939
+1,824
| +9% | +$55.9K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $751K | Hold |
21,115
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q4 | $484K | Sell |
21,115
-1,070
| -5% | -$21.8K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $549K | Sell |
22,185
-121
| -0.5% | -$4.15K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $732K | Sell |
22,306
-14,910
| -40% | -$701K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $2.46M | Sell |
37,216
-9,575
| -20% | -$686K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $3.93M | Sell |
46,791
-6,514
| -12% | -$710K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $6.12M | Buy |
53,305
+1,128
| +2% | +$140K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $7.3M | Buy |
52,177
+705
| +1% | +$114K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $10.4M | Buy |
51,472
+21,290
| +71% | +$3.35M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $3.03M | Buy |
30,182
+71
| +0.2% | +$5.29K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1.33M | Buy |
30,111
+2,161
| +8% | +$110K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $1.44M | Buy |
27,950
+1,814
| +7% | +$96.1K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $1.29M | Buy |
26,136
+2,550
| +11% | +$261K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $3.16M | Buy |
23,586
+3,225
| +16% | +$372K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $2.06M | Buy |
20,361
+7,648
| +60% | +$930K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $1.74M | Buy |
12,713
+3,560
| +39% | +$491K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $1.15M | Buy |
9,153
+2,324
| +34% | +$310K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $789K | Buy |
6,829
+1,771
| +35% | +$328K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $1.05M | Buy |
+5,058
| New | +$1.03M | ﹤0.01% | 3199 |
|
Other funds holding RJET
UAH
AAG
DAL
OCAM
CCM
PCM
VCM
OP