State Street’s Republic Airways Holdings RJET Stock Holding History

State Street’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
2026 Q1	$559K	Buy	+31,264	New	+$583K	﹤0.01%	3627
2025 Q4	–	Sell	-8,366	Closed	-$163K	–	4324
2025 Q3	$163K	Hold	8,366	–	–	﹤0.01%	3963
2025 Q2	$117K	Hold	8,366	–	–	﹤0.01%	3949
2025 Q1	$98.3K	Hold	8,366	–	–	﹤0.01%	3980
2024 Q4	$146K	Hold	8,366	–	–	﹤0.01%	3916
2024 Q3	$152K	Hold	8,366	–	–	﹤0.01%	3881
2024 Q2	$215K	Sell	8,366 -387	-4%	-$6.33K	﹤0.01%	3802
2024 Q1	$115K	Hold	8,753	–	–	﹤0.01%	4007
2023 Q4	$133K	Sell	8,753 -794	-8%	-$9.44K	﹤0.01%	3991
2023 Q3	$123K	Hold	9,547	–	–	﹤0.01%	4060
2023 Q2	$365K	Hold	9,547	–	–	﹤0.01%	3788
2023 Q1	$339K	Buy	9,547 +1,400	+17%	+$58.6K	﹤0.01%	3882
2022 Q4	$187K	Sell	8,147 -207	-2%	-$4.23K	﹤0.01%	4134
2022 Q3	$207K	Hold	8,354	–	–	﹤0.01%	4126
2022 Q2	$274K	Sell	8,354 -32,211	-79%	-$1.51M	﹤0.01%	4074
2022 Q1	$2.68M	Sell	40,565 -12,700	-24%	-$910K	﹤0.01%	3461
2021 Q4	$4.47M	Buy	53,265 +1,624	+3%	+$177K	﹤0.01%	3291
2021 Q3	$5.93M	Sell	51,641 -2,996	-5%	-$373K	﹤0.01%	3140
2021 Q2	$7.65M	Buy	54,637 +2,691	+5%	+$433K	﹤0.01%	3047
2021 Q1	$10.5M	Sell	51,946 -4,391	-8%	-$690K	﹤0.01%	2721
2020 Q4	$5.65M	Buy	56,337 +2,616	+5%	+$195K	﹤0.01%	2901
2020 Q3	$2.38M	Sell	53,721 -4,159	-7%	-$212K	﹤0.01%	3124
2020 Q2	$2.99M	Buy	57,880 +7,138	+14%	+$378K	﹤0.01%	3014
2020 Q1	$2.5M	Buy	50,742 +27,328	+117%	+$2.79M	﹤0.01%	2956
2019 Q4	$3.14M	Buy	23,414 +2,681	+13%	+$309K	﹤0.01%	3061
2019 Q3	$2.1M	Buy	20,733 +2,921	+16%	+$355K	﹤0.01%	3201
2019 Q2	$2.44M	Buy	17,812 +7,613	+75%	+$1.05M	﹤0.01%	3160
2019 Q1	$1.28M	Buy	10,199 +1,716	+20%	+$229K	﹤0.01%	3287
2018 Q4	$981K	Buy	8,483 +3,143	+59%	+$582K	﹤0.01%	3332
2018 Q3	$1.11M	Buy	+5,340	New	+$1.09M	﹤0.01%	3386