RhumbLine Advisers’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42	Closed	-$1.07K	–	4281
2024 Q2	$1.07K	Hold	42	–	–	﹤0.01%	4238
2024 Q1	$552	Hold	42	–	–	﹤0.01%	4185
2023 Q4	$634	Hold	42	–	–	﹤0.01%	4188
2023 Q3	$539	Hold	42	–	–	﹤0.01%	4229
2023 Q2	$1.6K	Buy	+42	New	+$1.29K	﹤0.01%	4245
2022 Q2	–	Sell	-2,807	Closed	-$185K	–	3181
2022 Q1	$185K	Sell	2,807 -305	-10%	-$21.9K	﹤0.01%	2775
2021 Q4	$261K	Buy	3,112 +19	+0.6%	+$2.07K	﹤0.01%	2754
2021 Q3	$355K	Buy	3,093 +79	+3%	+$9.83K	﹤0.01%	2696
2021 Q2	$422K	Buy	3,014 +232	+8%	+$37.4K	﹤0.01%	2640
2021 Q1	$561K	Buy	2,782 +59	+2%	+$9.27K	﹤0.01%	2438
2020 Q4	$273K	Buy	2,723 +413	+18%	+$30.8K	﹤0.01%	2706
2020 Q3	$102K	Sell	2,310 -187	-7%	-$9.52K	﹤0.01%	2865
2020 Q2	$129K	Buy	2,497 +812	+48%	+$43K	﹤0.01%	2911
2020 Q1	$83K	Hold	1,685	–	–	﹤0.01%	2810
2019 Q4	$226K	Buy	1,685 +18	+1%	+$2.08K	﹤0.01%	2709
2019 Q3	$169K	Buy	1,667 +89	+6%	+$10.8K	﹤0.01%	2788
2019 Q2	$216K	Buy	1,578 +667	+73%	+$92K	﹤0.01%	2763
2019 Q1	$114K	Buy	911 +114	+14%	+$15.2K	﹤0.01%	2842
2018 Q4	$92K	Buy	+797	New	+$148K	﹤0.01%	2892

Other funds holding RJET