WG
RJET

Winton Group’s Republic Airways Holdings RJET Stock Holding History

Winton Group’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
Q1 		– Sell
-726
Closed -$61K – 1079
2021
Q4 		$61K Sell
726
-3,264
-82% -$356K ﹤0.01% 979
2021
Q3 		$458K Sell
3,990
-13
-0.3% -$1.62K 0.03% 903
2021
Q2 		$560K Buy
4,003
+507
+15% +$81.7K 0.03% 850
2021
Q1 		$705K Buy
3,496
+335
+11% +$52.6K 0.04% 676
2020
Q4 		$317K Sell
3,161
-75
-2% -$5.58K 0.02% 1018
2020
Q3 		$143K Sell
3,236
-14,606
-82% -$744K ﹤0.01% 1374
2020
Q2 		$921K Sell
17,842
-615
-3% -$32.6K 0.02% 1000
2020
Q1 		$911K Sell
18,457
-2,848
-13% -$291K 0.02% 840
2019
Q4 		$2.86M Sell
21,305
-692
-3% -$79.9K 0.04% 673
2019
Q3 		$2.23M Buy
+21,997
New +$2.67M 0.03% 523

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Winton Group's RJET Position: Q1 2022 in Review

Winton Group sold out of Republic Airways Holdings (RJET) in Q1 2022, closing a stake of 726 shares — an estimated $61K sold.

Winton Group first reported a position in RJET in Q3 2019 and held it in 10 quarters. The position peaked at $2.86M in Q4 2019. 91 funds tracked by Wall St. Rank hold RJET as of Q1 2022.

  • Winton Group reported no remaining Republic Airways Holdings position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 726 Republic Airways Holdings shares in Q1 2022, an estimated $61K.
  • Winton Group first reported a position in Republic Airways Holdings in Q3 2019 and held it in 10 quarters.
  • Winton Group's Republic Airways Holdings position peaked at $2.86M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.