PP
RJET

Paloma Partners’s Republic Airways Holdings RJET Stock Holding History

Paloma 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
2021
Q2 		– Sell
-1,628
Closed -$328K – 2073
2021
Q1 		$328K Sell
1,628
-948
-37% -$149K 0.01% 1420
2020
Q4 		$258K Buy
+2,576
New +$192K 0.01% 1241

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's RJET Position: Q2 2021 in Review

Paloma Partners sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 1,628 shares — an estimated $328K sold.

Paloma Partners first reported a position in RJET in Q4 2020 and held it in 2 quarters. The position peaked at $328K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Paloma Partners reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 1,628 Republic Airways Holdings shares in Q2 2021, an estimated $328K.
  • Paloma Partners first reported a position in Republic Airways Holdings in Q4 2020 and held it in 2 quarters.
  • Paloma Partners's Republic Airways Holdings position peaked at $328K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.