WA
RJET

Whitebox Advisors’s Republic Airways Holdings RJET Stock Holding History

Whitebox Advisors’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
2019
Q4 		– Sell
-41,611
Closed -$4.21M – 100
2019
Q3 		$4.21M Sell
41,611
-26,179
-39% -$3.18M 0.15% 57
2019
Q2 		$9.29M Sell
67,790
-3,004
-4% -$414K 0.33% 45
2019
Q1 		$8.86M Buy
+70,794
New +$9.43M 0.27% 34

Other funds holding RJET

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whitebox Advisors's RJET Position: Q4 2019 in Review

Whitebox Advisors sold out of Republic Airways Holdings (RJET) in Q4 2019, closing a stake of 41,611 shares — an estimated $4.21M sold.

Whitebox Advisors first reported a position in RJET in Q1 2019 and held it in 3 quarters. The position peaked at $9.29M in Q2 2019. 89 funds tracked by Wall St. Rank hold RJET as of Q4 2019.

  • Whitebox Advisors reported no remaining Republic Airways Holdings position as of Q4 2019 after selling out during the quarter.
  • Whitebox Advisors sold 41,611 Republic Airways Holdings shares in Q4 2019, an estimated $4.21M.
  • Whitebox Advisors first reported a position in Republic Airways Holdings in Q1 2019 and held it in 3 quarters.
  • Whitebox Advisors's Republic Airways Holdings position peaked at $9.29M in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.