MAM
RJET

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return