Kennedy Capital Management’s Republic Airways Holdings RJET Stock Holding History

Kennedy 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
2020 Q1	–	Sell	-53,918	Closed	-$7.23M	–	703
2019 Q4	$7.23M	Buy	53,918 +1,766	+3%	+$204K	0.18%	201
2019 Q3	$5.28M	Buy	52,152 +2,367	+5%	+$288K	0.13%	317
2019 Q2	$6.83M	Buy	49,785 +3,158	+7%	+$435K	0.16%	234
2019 Q1	$5.83M	Buy	46,627 +8,481	+22%	+$1.13M	0.14%	281
2018 Q4	$4.41M	Buy	38,146 +4,398	+13%	+$815K	0.11%	344
2018 Q3	$7.02M	Buy	+33,748	New	+$6.88M	0.13%	288

Other funds holding RJET

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return