Squarepoint

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	–	4866
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	–	3861
2023 Q1	$43.1K	Buy	+1,213	New	+$50.7K	﹤0.01%	3072
2022 Q3	–	Sell	-969	Closed	-$32K	–	3276
2022 Q2	$32K	Buy	+969	New	+$45.5K	﹤0.01%	2745
2022 Q1	–	Sell	-1,752	Closed	-$147K	–	3273
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	–	2264
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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return