GC
RJET

Gratia Capital’s Republic Airways Holdings RJET Stock Holding History

Gratia Capital’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
2019
Q2 		– Sell
-2,152
Closed -$269K – 22
2019
Q1 		$269K Hold
2,152
– – 1.03% 16
2018
Q4 		$249K Sell
2,152
-2,848
-57% -$528K 0.43% 15
2018
Q3 		$1.04M Buy
+5,000
New +$1.02M 0.66% 20

Other funds holding RJET

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Gratia Capital's RJET Position: Q2 2019 in Review

Gratia Capital sold out of Republic Airways Holdings (RJET) in Q2 2019, closing a stake of 2,152 shares — an estimated $269K sold.

Gratia Capital first reported a position in RJET in Q3 2018 and held it in 3 quarters. The position peaked at $1.04M in Q3 2018. 95 funds tracked by Wall St. Rank hold RJET as of Q2 2019.

  • Gratia Capital reported no remaining Republic Airways Holdings position as of Q2 2019 after selling out during the quarter.
  • Gratia Capital sold 2,152 Republic Airways Holdings shares in Q2 2019, an estimated $269K.
  • Gratia Capital first reported a position in Republic Airways Holdings in Q3 2018 and held it in 3 quarters.
  • Gratia Capital's Republic Airways Holdings position peaked at $1.04M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2019.

Based on Gratia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.