Hotchkis & Wiley Capital Management
RJET

Hotchkis & Wiley Capital Management’s Republic Airways Holdings RJET Stock Holding History

Hotchkis & Wiley Capital 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
Q4 		– Sell
-45,823
Closed -$1.13M – 526
2022
Q3 		$1.13M Sell
45,823
-2,293
-5% -$78.6K ﹤0.01% 502
2022
Q2 		$1.58M Buy
48,116
+10,163
+27% +$478K 0.01% 474
2022
Q1 		$2.5M Buy
37,953
+10,618
+39% +$761K 0.01% 445
2021
Q4 		$2.3M Buy
+27,335
New +$2.98M 0.01% 458

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RJET Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Republic Airways Holdings (RJET) in Q4 2022, closing a stake of 45,823 shares — an estimated $1.13M sold.

Hotchkis & Wiley Capital Management first reported a position in RJET in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q1 2022. 55 funds tracked by Wall St. Rank hold RJET as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Republic Airways Holdings position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 45,823 Republic Airways Holdings shares in Q4 2022, an estimated $1.13M.
  • Hotchkis & Wiley Capital Management first reported a position in Republic Airways Holdings in Q4 2021 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Republic Airways Holdings position peaked at $2.5M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.