Los Angeles Capital Management
RJET

Los Angeles Capital Management’s Republic Airways Holdings RJET Stock Holding History

Los Angeles 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
2021
Q3 		– Sell
-2,678
Closed -$375K – 1548
2021
Q2 		$375K Buy
2,678
+1,134
+73% +$183K ﹤0.01% 1296
2021
Q1 		$311K Buy
+1,544
New +$243K ﹤0.01% 1422

Other funds holding RJET

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Los Angeles Capital Management's RJET Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Republic Airways Holdings (RJET) in Q3 2021, closing a stake of 2,678 shares — an estimated $375K sold.

Los Angeles Capital Management first reported a position in RJET in Q1 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 104 funds tracked by Wall St. Rank hold RJET as of Q3 2021.

  • Los Angeles Capital Management reported no remaining Republic Airways Holdings position as of Q3 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,678 Republic Airways Holdings shares in Q3 2021, an estimated $375K.
  • Los Angeles Capital Management first reported a position in Republic Airways Holdings in Q1 2021 and held it in 2 quarters.
  • Los Angeles Capital Management's Republic Airways Holdings position peaked at $375K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.