SGAM
RJET

Seaport Global Asset Management’s Republic Airways Holdings RJET Stock Holding History

Seaport Global Asset 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
2021
Q3 		$84K Buy
+733
New +$91.2K 0.21% 43
2021
Q1 		– Sell
-16,000
Closed -$1.6M – 169
2020
Q4 		$1.6M Hold
16,000
– – 1.63% 3
2020
Q3 		$708K Buy
+16,000
New +$815K 0.67% 5

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Seaport Global Asset Management's RJET Position: Q3 2021 in Review

Seaport Global Asset Management opened a new position in Republic Airways Holdings (RJET) in Q3 2021: 733 shares worth $84K. The stake represents 0.21% of the portfolio and ranks #43 among its holdings. This is a return to the name: Seaport Global Asset Management previously reported a position in RJET as recently as Q4 2020.

Seaport Global Asset Management first reported a position in RJET in Q3 2020 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2020. 104 funds tracked by Wall St. Rank hold RJET as of Q3 2021.

  • Seaport Global Asset Management held 733 shares of Republic Airways Holdings worth $84K as of Q3 2021.
  • Republic Airways Holdings was a new Seaport Global Asset Management position in Q3 2021.
  • Republic Airways Holdings made up 0.21% of Seaport Global Asset Management's portfolio in Q3 2021, its #43 holding.
  • Seaport Global Asset Management first reported a position in Republic Airways Holdings in Q3 2020 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Republic Airways Holdings position peaked at $1.6M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.