WS
RJET

Wedbush Securities’s Republic Airways Holdings RJET Stock Holding History

Wedbush Securities’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
2022
Q3 		– Sell
-1,310
Closed -$43K – 1085
2022
Q2 		$43K Hold
1,310
– – ﹤0.01% 1037
2022
Q1 		$86K Sell
1,310
-944
-42% -$67.6K ﹤0.01% 1063
2021
Q4 		$189K Hold
2,254
– – 0.01% 1067
2021
Q3 		$259K Hold
2,254
– – 0.01% 934
2021
Q2 		$315K Hold
2,254
– – 0.01% 838
2021
Q1 		$455K Buy
2,254
+656
+41% +$103K 0.03% 616
2020
Q4 		$160K Buy
+1,598
New +$119K 0.01% 804

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wedbush Securities's RJET Position: Q3 2022 in Review

Wedbush Securities sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 1,310 shares — an estimated $43K sold.

Wedbush Securities first reported a position in RJET in Q4 2020 and held it in 7 quarters. The position peaked at $455K in Q1 2021. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • Wedbush Securities reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • Wedbush Securities sold 1,310 Republic Airways Holdings shares in Q3 2022, an estimated $43K.
  • Wedbush Securities first reported a position in Republic Airways Holdings in Q4 2020 and held it in 7 quarters.
  • Wedbush Securities's Republic Airways Holdings position peaked at $455K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.