SFS
RJET

Sowell Financial Services’s Republic Airways Holdings RJET Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-112
Closed -$19K – 1843
2021
Q1 		$19K Buy
+112
New +$17.6K ﹤0.01% 2077

Other funds holding RJET

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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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's RJET Position: Q2 2021 in Review

Sowell Financial Services sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 112 shares — an estimated $19K sold.

Sowell Financial Services first reported a position in RJET in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Sowell Financial Services reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 112 Republic Airways Holdings shares in Q2 2021, an estimated $19K.
  • Sowell Financial Services first reported a position in Republic Airways Holdings in Q1 2021 and held it in 1 quarter.
  • Sowell Financial Services's Republic Airways Holdings position peaked at $19K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.