LPL Financial
RJET

LPL Financial’s Republic Airways Holdings RJET Stock Holding History

LPL Financial’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
Q4 		– Sell
-1,583
Closed -$182K – 4412
2021
Q3 		$182K Sell
1,583
-419
-21% -$52.1K ﹤0.01% 4016
2021
Q2 		$280K Buy
2,002
+1,312
+190% +$211K ﹤0.01% 3644
2021
Q1 		$139K Buy
+690
New +$108K ﹤0.01% 3865

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LPL Financial's RJET Position: Q4 2021 in Review

LPL Financial sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 1,583 shares — an estimated $182K sold.

LPL Financial first reported a position in RJET in Q1 2021 and held it in 3 quarters. The position peaked at $280K in Q2 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • LPL Financial reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 1,583 Republic Airways Holdings shares in Q4 2021, an estimated $182K.
  • LPL Financial first reported a position in Republic Airways Holdings in Q1 2021 and held it in 3 quarters.
  • LPL Financial's Republic Airways Holdings position peaked at $280K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.