Martingale Asset Management’s Republic Airways Holdings RJET Stock Holding History

Martingale Asset 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
2022 Q1	–	Sell	-856	Closed	-$72K	–	844
2021 Q4	$72K	Sell	856 -594	-41%	-$64.7K	﹤0.01%	812
2021 Q3	$167K	Sell	1,450 -2,229	-61%	-$277K	﹤0.01%	830
2021 Q2	$515K	Buy	3,679 +75	+2%	+$12.1K	0.01%	583
2021 Q1	$728K	Buy	+3,604	New	+$566K	0.01%	507
2020 Q2	–	Sell	-3,700	Closed	-$183K	–	1050
2020 Q1	$183K	Sell	3,700 -3,705	-50%	-$379K	﹤0.01%	932
2019 Q4	$993K	Buy	7,405 +634	+9%	+$73.2K	0.01%	768
2019 Q3	$686K	Buy	+6,771	New	+$823K	0.01%	836

Other funds holding RJET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Martingale Asset Management's RJET Position: Q1 2022 in Review

Martingale Asset Management sold out of Republic Airways Holdings (RJET) in Q1 2022, closing a stake of 856 shares — an estimated $72K sold.

Martingale Asset Management first reported a position in RJET in Q3 2019 and held it in 7 quarters. The position peaked at $993K in Q4 2019. 91 funds tracked by Wall St. Rank hold RJET as of Q1 2022.

Martingale Asset Management reported no remaining Republic Airways Holdings position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 856 Republic Airways Holdings shares in Q1 2022, an estimated $72K.
Martingale Asset Management first reported a position in Republic Airways Holdings in Q3 2019 and held it in 7 quarters.
Martingale Asset Management's Republic Airways Holdings position peaked at $993K in Q4 2019.
91 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.