Prudential Financial
RJET

Prudential Financial’s Republic Airways Holdings RJET Stock Holding History

Prudential Financial’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
Q2 		– Sell
-42,141
Closed -$2.78M – 2722
2022
Q1 		$2.78M Sell
42,141
-160
-0.4% -$11.5K ﹤0.01% 1318
2021
Q4 		$3.55M Sell
42,301
-3,423
-7% -$373K ﹤0.01% 1214
2021
Q3 		$5.25M Buy
45,724
+4,566
+11% +$568K 0.01% 966
2021
Q2 		$5.76M Sell
41,158
-9,074
-18% -$1.46M 0.01% 964
2021
Q1 		$10.1M Sell
50,232
-7,380
-13% -$1.16M 0.02% 759
2020
Q4 		$5.78M Sell
57,612
-301
-0.5% -$22.4K 0.01% 949
2020
Q3 		$2.56M Buy
57,913
+24,379
+73% +$1.24M ﹤0.01% 1221
2020
Q2 		$1.73M Buy
33,534
+21,930
+189% +$1.16M ﹤0.01% 1406
2020
Q1 		$573K Sell
11,604
-1,143
-9% -$117K ﹤0.01% 1864
2019
Q4 		$1.71M Buy
12,747
+5,221
+69% +$603K ﹤0.01% 1660
2019
Q3 		$761K Buy
7,526
+5,949
+377% +$723K ﹤0.01% 1932
2019
Q2 		$216K Buy
+1,577
New +$217K ﹤0.01% 2319

Other funds holding RJET

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential Financial's RJET Position: Q2 2022 in Review

Prudential Financial sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 42,141 shares — an estimated $2.78M sold.

Prudential Financial first reported a position in RJET in Q2 2019 and held it in 12 quarters. The position peaked at $10.1M in Q1 2021. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • Prudential Financial reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 42,141 Republic Airways Holdings shares in Q2 2022, an estimated $2.78M.
  • Prudential Financial first reported a position in Republic Airways Holdings in Q2 2019 and held it in 12 quarters.
  • Prudential Financial's Republic Airways Holdings position peaked at $10.1M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.