USGIU
RJET

U.S. Global Investors (USGI)’s Republic Airways Holdings RJET Stock Holding History

U.S. Global Investors (USGI)’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
2021
Q2 		– Sell
-177,366
Closed -$35.8M – 153
2021
Q1 		$35.8M Buy
+177,366
New +$27.9M 1.14% 16
2020
Q2 		– Sell
-169,160
Closed -$8.35M – 180
2020
Q1 		$8.35M Buy
169,160
+157,954
+1,410% +$16.1M 2.23% 13
2019
Q4 		$1.5M Sell
11,206
-2,612
-19% -$302K 0.67% 45
2019
Q3 		$1.4M Buy
13,818
+600
+5% +$72.9K 0.76% 40
2019
Q2 		$1.81M Buy
+13,218
New +$1.82M 0.94% 30

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s RJET Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 177,366 shares — an estimated $35.8M sold.

U.S. Global Investors (USGI) first reported a position in RJET in Q2 2019 and held it in 5 quarters. The position peaked at $35.8M in Q1 2021. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • U.S. Global Investors (USGI) reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 177,366 Republic Airways Holdings shares in Q2 2021, an estimated $35.8M.
  • U.S. Global Investors (USGI) first reported a position in Republic Airways Holdings in Q2 2019 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Republic Airways Holdings position peaked at $35.8M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.