Parametric Portfolio Associates’s Republic Airways Holdings RJET Stock Holding History

Parametric Portfolio Associates’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	$530K	Buy	8,024 +2,234	+39%	+$160K	﹤0.01%	3073
2021 Q4	$486K	Sell	5,790 -1,559	-21%	-$170K	﹤0.01%	3084
2021 Q3	$844K	Sell	7,349 -431	-6%	-$53.6K	﹤0.01%	2874
2021 Q2	$1.09M	Buy	7,780 +597	+8%	+$96.2K	﹤0.01%	2726
2021 Q1	$1.45M	Buy	7,183 +790	+12%	+$124K	﹤0.01%	2973
2020 Q4	$642K	Buy	6,393 +1,003	+19%	+$74.7K	﹤0.01%	3260
2020 Q3	$238K	Buy	5,390 +2,039	+61%	+$104K	﹤0.01%	3583
2020 Q2	$173K	Buy	3,351 +2,169	+184%	+$115K	﹤0.01%	3664
2020 Q1	$58K	Buy	+1,182	New	+$121K	﹤0.01%	3815

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

Parametric Portfolio Associates's RJET Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Republic Airways Holdings (RJET) stake by 39% in Q1 2022, buying an estimated $160K and bringing the position to 8,024 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Parametric Portfolio Associates first reported a position in RJET in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2021. 91 funds tracked by Wall St. Rank hold RJET as of Q1 2022.

Parametric Portfolio Associates held 8,024 shares of Republic Airways Holdings worth $530K as of Q1 2022.
Parametric Portfolio Associates bought 2,234 Republic Airways Holdings shares in Q1 2022, an estimated $160K.
Republic Airways Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3073 holding.
Parametric Portfolio Associates first reported a position in Republic Airways Holdings in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Republic Airways Holdings position peaked at $1.45M in Q1 2021.
91 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.