SG Americas Securities
RJET

SG Americas Securities’s Republic Airways Holdings RJET Stock Holding History

SG Americas Securities’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
-820
Closed -$54K – 3519
2022
Q1 		$54K Buy
820
+109
+15% +$7.81K ﹤0.01% 2831
2021
Q4 		$60K Sell
711
-850
-54% -$92.6K ﹤0.01% 3166
2021
Q3 		$179K Buy
+1,561
New +$194K ﹤0.01% 3299
2020
Q3 		– Sell
-1,078
Closed -$56K – 3147
2020
Q2 		$56K Buy
+1,078
New +$57.1K ﹤0.01% 3516

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

SG Americas Securities's RJET Position: Q2 2022 in Review

SG Americas Securities sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 820 shares — an estimated $54K sold.

SG Americas Securities first reported a position in RJET in Q2 2020 and held it in 4 quarters. The position peaked at $179K in Q3 2021. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • SG Americas Securities reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 820 Republic Airways Holdings shares in Q2 2022, an estimated $54K.
  • SG Americas Securities first reported a position in Republic Airways Holdings in Q2 2020 and held it in 4 quarters.
  • SG Americas Securities's Republic Airways Holdings position peaked at $179K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.