KAS
RJET

Kestra Advisory Services’s Republic Airways Holdings RJET Stock Holding History

Kestra Advisory Services’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
Q2 		– Sell
-2,259
Closed -$149K – 2206
2022
Q1 		$149K Buy
2,259
+407
+22% +$29.2K ﹤0.01% 1900
2021
Q4 		$156K Sell
1,852
-215
-10% -$23.4K ﹤0.01% 1906
2021
Q3 		$237K Buy
+2,067
New +$257K ﹤0.01% 1865

Other funds holding RJET

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kestra Advisory Services's RJET Position: Q2 2022 in Review

Kestra Advisory Services sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 2,259 shares — an estimated $149K sold.

Kestra Advisory Services first reported a position in RJET in Q3 2021 and held it in 3 quarters. The position peaked at $237K in Q3 2021. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • Kestra Advisory Services reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 2,259 Republic Airways Holdings shares in Q2 2022, an estimated $149K.
  • Kestra Advisory Services first reported a position in Republic Airways Holdings in Q3 2021 and held it in 3 quarters.
  • Kestra Advisory Services's Republic Airways Holdings position peaked at $237K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.