SS
RJET

Steve Schonfeld’s Republic Airways Holdings RJET Stock Holding History

Steve Schonfeld’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
2023
Q2 		– Sell
-933
Closed -$33.2K – 2357
2023
Q1 		$33.2K Sell
933
-607
-39% -$25.4K ﹤0.01% 1806
2022
Q4 		$35.3K Sell
1,540
-780
-34% -$15.9K ﹤0.01% 2286
2022
Q3 		$57K Sell
2,320
-520
-18% -$17.8K ﹤0.01% 2625
2022
Q2 		$93K Buy
+2,840
New +$133K ﹤0.01% 2159
2021
Q4 		– Sell
-3,846
Closed -$442K – 2388
2021
Q3 		$442K Sell
3,846
-38,234
-91% -$4.76M ﹤0.01% 1330
2021
Q2 		$5.89M Buy
+42,080
New +$6.78M 0.06% 422
2020
Q2 		– Sell
-1,680
Closed -$83K – 1422
2020
Q1 		$83K Sell
1,680
-31,956
-95% -$3.27M 0.01% 1020
2019
Q4 		$4.51M Buy
33,636
+22,343
+198% +$2.58M 0.11% 210
2019
Q3 		$1.14M Buy
+11,293
New +$1.37M 0.03% 439
2019
Q2 		– Sell
-2,553
Closed -$319K – 1155
2019
Q1 		$319K Sell
2,553
-840
-25% -$112K 0.01% 819
2018
Q4 		$392K Buy
3,393
+206
+6% +$38.2K 0.02% 734
2018
Q3 		$663K Buy
+3,187
New +$650K 0.03% 522

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Steve Schonfeld's RJET Position: Q2 2023 in Review

Steve Schonfeld sold out of Republic Airways Holdings (RJET) in Q2 2023, closing a stake of 933 shares — an estimated $33.2K sold.

Steve Schonfeld first reported a position in RJET in Q3 2018 and held it in 12 quarters. The position peaked at $5.89M in Q2 2021. 53 funds tracked by Wall St. Rank hold RJET as of Q2 2023.

  • Steve Schonfeld reported no remaining Republic Airways Holdings position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 933 Republic Airways Holdings shares in Q2 2023, an estimated $33.2K.
  • Steve Schonfeld first reported a position in Republic Airways Holdings in Q3 2018 and held it in 12 quarters.
  • Steve Schonfeld's Republic Airways Holdings position peaked at $5.89M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.