Wedge Capital Management’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,728	Closed	-$3.48M	–	432
2022 Q1	$3.48M	Sell	52,728 -666	-1%	-$47.7K	0.05%	286
2021 Q4	$4.49M	Sell	53,394 -4,061	-7%	-$442K	0.06%	286
2021 Q3	$6.6M	Buy	57,455 +10,939	+24%	+$1.36M	0.09%	272
2021 Q2	$6.51M	Sell	46,516 -6,813	-13%	-$1.1M	0.08%	272
2021 Q1	$10.8M	Sell	53,329 -47,253	-47%	-$7.43M	0.13%	226
2020 Q4	$10.1M	Sell	100,582 -16,047	-14%	-$1.19M	0.12%	218
2020 Q3	$5.16M	Buy	116,629 +2,418	+2%	+$123K	0.07%	255
2020 Q2	$5.89M	Buy	114,211 +7,460	+7%	+$395K	0.08%	240
2020 Q1	$5.27M	Buy	106,751 +17,180	+19%	+$1.76M	0.09%	233
2019 Q4	$12M	Sell	89,571 -337	-0.4%	-$38.9K	0.13%	209
2019 Q3	$9.1M	Buy	89,908 +34,036	+61%	+$4.14M	0.11%	225
2019 Q2	$7.66M	Buy	+55,872	New	+$7.7M	0.09%	238