Panagora Asset Management’s Republic Airways Holdings RJET Stock Holding History

Panagora 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	-5,949	Closed	-$500K	–	1567
2021 Q4	$500K	Hold	5,949	–	–	﹤0.01%	1212
2021 Q3	$684K	Buy	5,949 +687	+13%	+$85.5K	﹤0.01%	1159
2021 Q2	$736K	Buy	5,262 +1,784	+51%	+$287K	﹤0.01%	1157
2021 Q1	$702K	Buy	3,478 +1,793	+106%	+$282K	﹤0.01%	1168
2020 Q4	$169K	Sell	1,685 -509	-23%	-$37.9K	﹤0.01%	1650
2020 Q3	$97K	Sell	2,194 -3,110	-59%	-$158K	﹤0.01%	1806
2020 Q2	$274K	Buy	5,304 +1,884	+55%	+$99.8K	﹤0.01%	1412
2020 Q1	$169K	Buy	3,420 +3,004	+722%	+$307K	﹤0.01%	1511
2019 Q4	$56K	Sell	416 -68	-14%	-$7.85K	﹤0.01%	1899
2019 Q3	$49K	Buy	+484	New	+$58.8K	﹤0.01%	1966

Other funds holding RJET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Panagora Asset Management's RJET Position: Q1 2022 in Review

Panagora Asset Management sold out of Republic Airways Holdings (RJET) in Q1 2022, closing a stake of 5,949 shares — an estimated $500K sold.

Panagora Asset Management first reported a position in RJET in Q3 2019 and held it in 10 quarters. The position peaked at $736K in Q2 2021. 91 funds tracked by Wall St. Rank hold RJET as of Q1 2022.

Panagora Asset Management reported no remaining Republic Airways Holdings position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 5,949 Republic Airways Holdings shares in Q1 2022, an estimated $500K.
Panagora Asset Management first reported a position in Republic Airways Holdings in Q3 2019 and held it in 10 quarters.
Panagora Asset Management's Republic Airways Holdings position peaked at $736K in Q2 2021.
91 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.