PP
RJET

PDT Partners’s Republic Airways Holdings RJET Stock Holding History

PDT 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
Q3 		– Sell
-1,945
Closed -$272K – 851
2021
Q2 		$272K Buy
1,945
+387
+25% +$62.3K 0.02% 633
2021
Q1 		$314K Buy
+1,558
New +$245K 0.02% 611

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PDT Partners's RJET Position: Q3 2021 in Review

PDT Partners sold out of Republic Airways Holdings (RJET) in Q3 2021, closing a stake of 1,945 shares — an estimated $272K sold.

PDT Partners first reported a position in RJET in Q1 2021 and held it in 2 quarters. The position peaked at $314K in Q1 2021. 104 funds tracked by Wall St. Rank hold RJET as of Q3 2021.

  • PDT Partners reported no remaining Republic Airways Holdings position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 1,945 Republic Airways Holdings shares in Q3 2021, an estimated $272K.
  • PDT Partners first reported a position in Republic Airways Holdings in Q1 2021 and held it in 2 quarters.
  • PDT Partners's Republic Airways Holdings position peaked at $314K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.