Northern Trust’s Republic Airways Holdings RJET Stock Holding History

Northern Trust’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
2026 Q1	$777K	Buy	+43,434	New	+$810K	﹤0.01%	3445
2025 Q4	–	Sell	-4,889	Closed	-$95.3K	–	4507
2025 Q3	$95.3K	Hold	4,889	–	–	﹤0.01%	4150
2025 Q2	$68.2K	Sell	4,889 -1,016	-17%	-$15.4K	﹤0.01%	4182
2025 Q1	$69.4K	Buy	5,905 +1,016	+21%	+$17.4K	﹤0.01%	4182
2024 Q4	$85.1K	Hold	4,889	–	–	﹤0.01%	4185
2024 Q3	$88.7K	Sell	4,889 -34	-0.7%	-$700	﹤0.01%	4088
2024 Q2	$126K	Buy	4,923 +862	+21%	+$14.1K	﹤0.01%	3989
2024 Q1	$53.6K	Hold	4,061	–	–	﹤0.01%	4217
2023 Q4	$61.5K	Sell	4,061 -8	-0.2%	-$95	﹤0.01%	4200
2023 Q3	$52.4K	Sell	4,069 -41	-1%	-$1.06K	﹤0.01%	4153
2023 Q2	$157K	Sell	4,110 -11	-0.3%	-$337	﹤0.01%	3912
2023 Q1	$147K	Buy	4,121 +384	+10%	+$16.1K	﹤0.01%	3966
2022 Q4	$85.8K	Hold	3,737	–	–	﹤0.01%	4142
2022 Q3	$92K	Sell	3,737 -105	-3%	-$3.6K	﹤0.01%	4138
2022 Q2	$126K	Sell	3,842 -17,783	-82%	-$836K	﹤0.01%	4086
2022 Q1	$1.43M	Sell	21,625 -696	-3%	-$49.9K	﹤0.01%	3258
2021 Q4	$1.88M	Sell	22,321 -1,402	-6%	-$153K	﹤0.01%	3244
2021 Q3	$2.73M	Sell	23,723 -28	-0.1%	-$3.48K	﹤0.01%	3114
2021 Q2	$3.32M	Sell	23,751 -372	-2%	-$59.9K	﹤0.01%	3091
2021 Q1	$4.87M	Sell	24,123 -1,913	-7%	-$301K	﹤0.01%	2758
2020 Q4	$2.61M	Sell	26,036 -836	-3%	-$62.2K	﹤0.01%	3062
2020 Q3	$1.19M	Buy	26,872 +3	+0%	+$153	﹤0.01%	3316
2020 Q2	$1.39M	Buy	26,869 +5,216	+24%	+$276K	﹤0.01%	3227
2020 Q1	$1.07M	Buy	21,653 +4,650	+27%	+$475K	﹤0.01%	3186
2019 Q4	$2.28M	Buy	17,003 +343	+2%	+$39.6K	﹤0.01%	3039
2019 Q3	$1.69M	Buy	16,660 +7,205	+76%	+$876K	﹤0.01%	3193
2019 Q2	$1.3M	Buy	9,455 +891	+10%	+$123K	﹤0.01%	3268
2019 Q1	$1.07M	Buy	8,564 +646	+8%	+$86.1K	﹤0.01%	3334
2018 Q4	$915K	Buy	7,918 +345	+5%	+$63.9K	﹤0.01%	3392
2018 Q3	$1.57M	Buy	+7,573	New	+$1.54M	﹤0.01%	3327