NC
RJET

NinePointTwo Capital’s Republic Airways Holdings RJET Stock Holding History

NinePointTwo Capital’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
-2,731
Closed -$229K – 240
2021
Q4 		$229K Buy
+2,731
New +$298K 0.07% 143

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
Bank of America
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NinePointTwo Capital's RJET Position: Q1 2022 in Review

NinePointTwo Capital sold out of Republic Airways Holdings (RJET) in Q1 2022, closing a stake of 2,731 shares — an estimated $229K sold.

NinePointTwo Capital first reported a position in RJET in Q4 2021 and held it in 1 quarter. The position peaked at $229K in Q4 2021. 91 funds tracked by Wall St. Rank hold RJET as of Q1 2022.

  • NinePointTwo Capital reported no remaining Republic Airways Holdings position as of Q1 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 2,731 Republic Airways Holdings shares in Q1 2022, an estimated $229K.
  • NinePointTwo Capital first reported a position in Republic Airways Holdings in Q4 2021 and held it in 1 quarter.
  • NinePointTwo Capital's Republic Airways Holdings position peaked at $229K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.