RA
RJET

Royce & Associates’s Republic Airways Holdings RJET Stock Holding History

Royce & 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
2023
Q3 		– Sell
-35,770
Closed -$1.37M – 936
2023
Q2 		$1.37M Sell
35,770
-14,334
-29% -$439K 0.01% 715
2023
Q1 		$1.78M Buy
50,104
+18,547
+59% +$776K 0.02% 677
2022
Q4 		$724K Sell
31,557
-35,425
-53% -$723K 0.01% 792
2022
Q3 		$1.66M Sell
66,982
-60,764
-48% -$2.08M 0.02% 657
2022
Q2 		$4.2M Buy
127,746
+2,434
+2% +$114K 0.04% 528
2022
Q1 		$8.27M Buy
125,312
+5,666
+5% +$406K 0.07% 420
2021
Q4 		$10.1M Buy
119,646
+3,040
+3% +$331K 0.08% 395
2021
Q3 		$13.4M Sell
116,606
-7,099
-6% -$883K 0.1% 329
2021
Q2 		$17.3M Sell
123,705
-1,426
-1% -$230K 0.12% 293
2021
Q1 		$25.2M Buy
125,131
+15,784
+14% +$2.48M 0.17% 187
2020
Q4 		$11M Buy
109,347
+33,579
+44% +$2.5M 0.09% 346
2020
Q3 		$3.35M Buy
75,768
+20,040
+36% +$1.02M 0.04% 565
2020
Q2 		$2.88M Buy
55,728
+15,729
+39% +$833K 0.03% 591
2020
Q1 		$1.97M Buy
39,999
+6,583
+20% +$673K 0.03% 595
2019
Q4 		$4.48M Buy
33,416
+2,753
+9% +$318K 0.04% 514
2019
Q3 		$3.1M Buy
30,663
+10,761
+54% +$1.31M 0.03% 602
2019
Q2 		$2.73M Buy
19,902
+1,567
+9% +$216K 0.02% 647
2019
Q1 		$2.29M Buy
+18,335
New +$2.44M 0.02% 706

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's RJET Position: Q3 2023 in Review

Royce & Associates sold out of Republic Airways Holdings (RJET) in Q3 2023, closing a stake of 35,770 shares — an estimated $1.37M sold.

Royce & Associates first reported a position in RJET in Q1 2019 and held it in 18 quarters. The position peaked at $25.2M in Q1 2021. 41 funds tracked by Wall St. Rank hold RJET as of Q3 2023.

  • Royce & Associates reported no remaining Republic Airways Holdings position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 35,770 Republic Airways Holdings shares in Q3 2023, an estimated $1.37M.
  • Royce & Associates first reported a position in Republic Airways Holdings in Q1 2019 and held it in 18 quarters.
  • Royce & Associates's Republic Airways Holdings position peaked at $25.2M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.