MP
RJET

MSD Partners’s Republic Airways Holdings RJET Stock Holding History

MSD Partners’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
2023
Q4 		– Sell
-15,200
Closed -$196K – 58
2023
Q3 		$196K Sell
15,200
-2,448
-14% -$63.5K 0.02% 45
2023
Q2 		$675K Hold
17,648
– – 0.06% 38
2023
Q1 		$627K Hold
17,648
– – 0.05% 42
2022
Q4 		$405K Hold
17,648
– – 0.04% 48
2022
Q3 		$437K Hold
17,648
– – 0.04% 55
2022
Q2 		$580K Hold
17,648
– – 0.04% 60
2022
Q1 		$1.17M Sell
17,648
-35,297
-67% -$2.53M 0.06% 55
2021
Q4 		$4.45M Buy
52,945
+35,297
+200% +$3.85M 0.05% 69
2021
Q3 		$2.03M Sell
17,648
-4,404
-20% -$548K 0.06% 60
2021
Q2 		$3.09M Hold
22,052
– – 0.08% 59
2021
Q1 		$4.45M Sell
22,052
-128,343
-85% -$20.2M 0.17% 43
2020
Q4 		$15.1M Hold
150,395
– – 2.52% 11
2020
Q3 		$6.66M Hold
150,395
– – 1.39% 16
2020
Q2 		$7.76M Sell
150,395
-6,543
-4% -$347K 1.98% 12
2020
Q1 		$7.75M Buy
156,938
+70,527
+82% +$7.21M 2.09% 10
2019
Q4 		$11.6M Hold
86,411
– – 2.55% 7
2019
Q3 		$8.74M Hold
86,411
– – 1.17% 13
2019
Q2 		$11.8M Buy
86,411
+42,258
+96% +$5.83M 1.44% 13
2019
Q1 		$5.52M Buy
+44,153
New +$5.88M 0.68% 20

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners's RJET Position: Q4 2023 in Review

MSD Partners sold out of Republic Airways Holdings (RJET) in Q4 2023, closing a stake of 15,200 shares — an estimated $196K sold.

MSD Partners first reported a position in RJET in Q1 2019 and held it in 19 quarters. The position peaked at $15.1M in Q4 2020. 47 funds tracked by Wall St. Rank hold RJET as of Q4 2023.

  • MSD Partners reported no remaining Republic Airways Holdings position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 15,200 Republic Airways Holdings shares in Q4 2023, an estimated $196K.
  • MSD Partners first reported a position in Republic Airways Holdings in Q1 2019 and held it in 19 quarters.
  • MSD Partners's Republic Airways Holdings position peaked at $15.1M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.