Donald Smith & Co. RJET trades
Donald G. Smith
Donald Smith & Co. Republic Airways Holdings Inc stake
total: 237
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 273,129 Republic Airways Holdings Inc (RJET) shares with a market value of roughly $5.74M accounting for 0.10% of the overall portfolio. To date, the estimated cost basis is nearly $19.96 for "buy" trades. Donald Smith & Co. first purchased RJET in 2026 Q1, initially acquiring 91,750 shares. Since the initial investment in Republic Airways Holdings Inc (RJET), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. buy Republic Airways Holdings Inc (RJET)?
Donald Smith & Co. first invested in Republic Airways Holdings Inc (RJET) in 2026 Q1 at the reported quarter-end price of $17.88 per share.
What's the cost basis of Donald Smith & Co.'s RJET stake?
The estimated cost basis for Republic Airways Holdings Inc (RJET) stake is around $19.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.96
Donald Smith & Co.'s historical trades in Republic Airways Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.10%
|
273,129
|
$21.01
|
$5,738,440
|
+197.69% (+181,379)
|
+0.07%
|
|
2026 Q1
|
0.03%
|
91,750
|
$17.88
|
$1,640,490
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.