Susquehanna Fundamental Investments’s Republic Airways Holdings RJET Stock Holding History

Susquehanna Fundamental Investments’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	-4,136	Closed	-$147K	–	787
2023 Q1	$147K	Hold	4,136	–	–	﹤0.01%	886
2022 Q4	$94.9K	Sell	4,136 -1,764	-30%	-$36K	﹤0.01%	1120
2022 Q3	$146K	Buy	+5,900	New	+$202K	﹤0.01%	1299
2022 Q1	$501K	Sell	7,587 -516	-6%	-$37K	0.01%	1081
2021 Q4	$681K	Buy	8,103 +1,225	+18%	+$133K	0.02%	798
2021 Q3	$790K	Buy	6,878 +5,866	+580%	+$730K	0.01%	984
2021 Q2	$142K	Sell	1,012 -841	-45%	-$135K	﹤0.01%	1534
2021 Q1	$374K	Buy	1,853 +315	+20%	+$49.5K	0.01%	1235
2020 Q4	$154K	Sell	1,538 -275	-15%	-$20.5K	﹤0.01%	1389
2020 Q3	$80K	Buy	1,813 +986	+119%	+$50.2K	﹤0.01%	1300
2020 Q2	$43K	Buy	+827	New	+$43.8K	﹤0.01%	944

Other funds holding RJET

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna Fundamental Investments's RJET Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Republic Airways Holdings (RJET) in Q2 2023, closing a stake of 4,136 shares — an estimated $147K sold.

Susquehanna Fundamental Investments first reported a position in RJET in Q2 2020 and held it in 11 quarters. The position peaked at $790K in Q3 2021. 53 funds tracked by Wall St. Rank hold RJET as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Republic Airways Holdings position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,136 Republic Airways Holdings shares in Q2 2023, an estimated $147K.
Susquehanna Fundamental Investments first reported a position in Republic Airways Holdings in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Republic Airways Holdings position peaked at $790K in Q3 2021.
53 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.