VF
RJET

Virtu Financial’s Republic Airways Holdings RJET Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-2,373
Closed -$33K – 1833
2025
Q2 		$33K Buy
+2,373
New +$36K ﹤0.01% 1195
2024
Q2 		– Sell
-4,958
Closed -$65K – 1654
2024
Q1 		$65K Buy
4,958
+3,345
+207% +$45.6K 0.01% 983
2023
Q4 		$24K Buy
+1,613
New +$19.2K ﹤0.01% 1297
2022
Q2 		– Sell
-1,101
Closed -$73K – 1869
2022
Q1 		$73K Sell
1,101
-405
-27% -$29K 0.01% 1045
2021
Q4 		$126K Buy
+1,506
New +$164K 0.01% 1026
2020
Q3 		– Sell
-1,471
Closed -$76K – 1330
2020
Q2 		$76K Buy
+1,471
New +$77.9K 0.01% 939
2019
Q3 		– Sell
-865
Closed -$119K – 1665
2019
Q2 		$119K Buy
+865
New +$119K 0.01% 1103

Other funds holding RJET

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return