Squarepoint
RJET

Squarepoint’s Republic Airways Holdings RJET Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-7,173
Closed -$84.3K – 4830
2025
Q1 		$84.3K Buy
7,173
+454
+7% +$7.76K ﹤0.01% 4265
2024
Q4 		$117K Buy
+6,719
New +$104K ﹤0.01% 4660
2023
Q2 		– Sell
-1,213
Closed -$43.1K – 3837
2023
Q1 		$43.1K Buy
+1,213
New +$50.7K ﹤0.01% 3072
2022
Q3 		– Sell
-969
Closed -$32K – 3246
2022
Q2 		$32K Buy
+969
New +$45.5K ﹤0.01% 2745
2022
Q1 		– Sell
-1,752
Closed -$147K – 3257
2021
Q4 		$147K Buy
1,752
+604
+53% +$65.8K ﹤0.01% 2824
2021
Q3 		$132K Sell
1,148
-1,010
-47% -$126K ﹤0.01% 2613
2021
Q2 		$302K Sell
2,158
-2,640
-55% -$425K ﹤0.01% 2528
2021
Q1 		$968K Buy
4,798
+353
+8% +$55.5K 0.01% 1526
2020
Q4 		$446K Sell
4,445
-5,982
-57% -$445K ﹤0.01% 1898
2020
Q3 		$461K Buy
+10,427
New +$531K 0.01% 1492
2020
Q1 		– Sell
-1,034
Closed -$139K – 2261
2019
Q4 		$139K Sell
1,034
-990
-49% -$114K ﹤0.01% 2299
2019
Q3 		$205K Sell
2,024
-65
-3% -$7.9K ﹤0.01% 2067
2019
Q2 		$286K Buy
+2,089
New +$288K ﹤0.01% 1949

Other funds holding RJET

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint's RJET Position: Q2 2025 in Review

Squarepoint sold out of Republic Airways Holdings (RJET) in Q2 2025, closing a stake of 7,173 shares — an estimated $84.3K sold.

Squarepoint first reported a position in RJET in Q2 2019 and held it in 13 quarters. The position peaked at $968K in Q1 2021. 33 funds tracked by Wall St. Rank hold RJET as of Q2 2025.

  • Squarepoint reported no remaining Republic Airways Holdings position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 7,173 Republic Airways Holdings shares in Q2 2025, an estimated $84.3K.
  • Squarepoint first reported a position in Republic Airways Holdings in Q2 2019 and held it in 13 quarters.
  • Squarepoint's Republic Airways Holdings position peaked at $968K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.