Royce & Associates’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
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