SPIA
RJET

Steward Partners Investment Advisory’s Republic Airways Holdings RJET Stock Holding History

Steward Partners Investment Advisory’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
Q4 		– Sell
-60
Closed -$773 – 3532
2023
Q3 		$773 Hold
60
– – ﹤0.01% 3214
2023
Q2 		$2.29K Hold
60
– – ﹤0.01% 3004
2023
Q1 		$2.13K Hold
60
– – ﹤0.01% 3008
2022
Q4 		$1.38K Sell
60
-165
-73% -$3.37K ﹤0.01% 3088
2022
Q3 		$6K Hold
225
– – ﹤0.01% 2704
2022
Q2 		$7K Hold
225
– – ﹤0.01% 2643
2022
Q1 		$15K Sell
225
-1,660
-88% -$119K ﹤0.01% 2492
2021
Q4 		$158K Sell
1,885
-4,045
-68% -$441K ﹤0.01% 1407
2021
Q3 		$681K Buy
5,930
+686
+13% +$85.3K 0.01% 805
2021
Q2 		$734K Buy
5,244
+4
+0.1% +$644 0.01% 792
2021
Q1 		$1.06M Buy
5,240
+4,913
+1,502% +$772K 0.02% 625
2020
Q4 		$33K Buy
327
+267
+445% +$19.9K ﹤0.01% 1862
2020
Q3 		$3K Sell
60
-67
-53% -$3.41K ﹤0.01% 2505
2020
Q2 		$7K Hold
127
– – ﹤0.01% 2168
2020
Q1 		$6K Sell
127
-230
-64% -$23.5K ﹤0.01% 2029
2019
Q4 		$47K Buy
357
+30
+9% +$3.46K ﹤0.01% 1424
2019
Q3 		$33K Buy
327
+20
+7% +$2.43K ﹤0.01% 1534
2019
Q2 		$42K Buy
+307
New +$42.3K ﹤0.01% 1404

Other funds holding RJET

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
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steward Partners Investment Advisory's RJET Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Republic Airways Holdings (RJET) in Q4 2023, closing a stake of 60 shares — an estimated $773 sold.

Steward Partners Investment Advisory first reported a position in RJET in Q2 2019 and held it in 18 quarters. The position peaked at $1.06M in Q1 2021. 47 funds tracked by Wall St. Rank hold RJET as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Republic Airways Holdings position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 60 Republic Airways Holdings shares in Q4 2023, an estimated $773.
  • Steward Partners Investment Advisory first reported a position in Republic Airways Holdings in Q2 2019 and held it in 18 quarters.
  • Steward Partners Investment Advisory's Republic Airways Holdings position peaked at $1.06M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.