SC
RJET

Shellback Capital’s Republic Airways Holdings RJET Stock Holding History

Shellback Capital’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
2019
Q3 		– Sell
-11,658
Closed -$1.6M – 79
2019
Q2 		$1.6M Sell
11,658
-10,693
-48% -$1.47M 0.2% 81
2019
Q1 		$2.8M Sell
22,351
-4,165
-16% -$555K 0.33% 78
2018
Q4 		$3.07M Sell
26,516
-1,293
-5% -$240K 0.55% 43
2018
Q3 		$5.78M Buy
+27,809
New +$5.67M 0.52% 52

Other funds holding RJET

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Shellback Capital's RJET Position: Q3 2019 in Review

Shellback Capital sold out of Republic Airways Holdings (RJET) in Q3 2019, closing a stake of 11,658 shares — an estimated $1.6M sold.

Shellback Capital first reported a position in RJET in Q3 2018 and held it in 4 quarters. The position peaked at $5.78M in Q3 2018. 89 funds tracked by Wall St. Rank hold RJET as of Q3 2019.

  • Shellback Capital reported no remaining Republic Airways Holdings position as of Q3 2019 after selling out during the quarter.
  • Shellback Capital sold 11,658 Republic Airways Holdings shares in Q3 2019, an estimated $1.6M.
  • Shellback Capital first reported a position in Republic Airways Holdings in Q3 2018 and held it in 4 quarters.
  • Shellback Capital's Republic Airways Holdings position peaked at $5.78M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.