PPA
RJET

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return