PCM
RJET

Pentwater Capital Management’s Republic Airways Holdings RJET Stock Holding History

Pentwater Capital 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
2020
Q1 		– Sell
-9,333
Closed -$1.25M – 149
2019
Q4 		$1.25M Buy
9,333
+2,666
+40% +$308K 0.02% 97
2019
Q3 		$675K Sell
6,667
-2,013
-23% -$245K 0.01% 123
2019
Q2 		$1.19M Hold
8,680
– – 0.01% 129
2019
Q1 		$1.09M Sell
8,680
-3,320
-28% -$442K 0.01% 110
2018
Q4 		$1.39M Buy
12,000
+3,667
+44% +$679K 0.01% 100
2018
Q3 		$1.73M Buy
+8,333
New +$1.7M 0.01% 94

Other funds holding RJET

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Pentwater Capital Management's RJET Position: Q1 2020 in Review

Pentwater Capital Management sold out of Republic Airways Holdings (RJET) in Q1 2020, closing a stake of 9,333 shares — an estimated $1.25M sold.

Pentwater Capital Management first reported a position in RJET in Q3 2018 and held it in 6 quarters. The position peaked at $1.73M in Q3 2018. 78 funds tracked by Wall St. Rank hold RJET as of Q1 2020.

  • Pentwater Capital Management reported no remaining Republic Airways Holdings position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 9,333 Republic Airways Holdings shares in Q1 2020, an estimated $1.25M.
  • Pentwater Capital Management first reported a position in Republic Airways Holdings in Q3 2018 and held it in 6 quarters.
  • Pentwater Capital Management's Republic Airways Holdings position peaked at $1.73M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.