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Mackay Shields LLC’s Republic Airways Holdings RJET Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-2,367
Closed -$478K – 1069
2021
Q1 		$478K Buy
+2,367
New +$372K ﹤0.01% 1219

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's RJET Position: Q2 2021 in Review

Mackay Shields LLC sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 2,367 shares — an estimated $478K sold.

Mackay Shields LLC first reported a position in RJET in Q1 2021 and held it in 1 quarter. The position peaked at $478K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Mackay Shields LLC reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 2,367 Republic Airways Holdings shares in Q2 2021, an estimated $478K.
  • Mackay Shields LLC first reported a position in Republic Airways Holdings in Q1 2021 and held it in 1 quarter.
  • Mackay Shields LLC's Republic Airways Holdings position peaked at $478K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.