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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

RJET holding history

Republic Airways Holdings Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RJET overviewAll 13F holders of RJETFull Q2 2026 holdings

Shares (Q2 2026)
70,533
Value
$1.48M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RJET by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,533$1.48M<0.1%+52,333+287.5%AddedHolders
Q1 202618,200$325.4K<0.1%+15,983+720.9%AddedHolders
Q4 20252,217$40.7K<0.1%+1,946+718.3%AddedConverted for a 1-for-15 splitHolders
Q3 20254,064$5.28K<0.1%+4,064NewHolders
Q2 20250$00.0%−86,662−100.0%Sold outHolders
Q1 202586,662$67.9K<0.1%+48,181+125.2%AddedHolders
Q4 202438,481$44.6K<0.1%+38,480+3,848,000.0%AddedHolders
Q3 20241$1<0.1%−16,832−100.0%ReducedHolders
Q2 202416,833$28.8K<0.1%+15,315+1,008.9%AddedHolders
Q1 20241,518$1.34K<0.1%+1,517+151,700.0%AddedHolders
Q4 20231$1<0.1%−6,978−100.0%ReducedHolders
Q3 20236,979$6.00K<0.1%+6,205+801.7%AddedHolders
Q2 2023774$1.97K<0.1%−7,951−91.1%ReducedHolders
Q1 20238,725$20.7K<0.1%+8,724+872,400.0%AddedHolders
Q4 20221$2<0.1%00.0%UnchangedHolders
Q3 20221$00.0%−230−99.6%ReducedHolders
Q2 2022231$1.00K<0.1%−5,350−95.9%ReducedHolders
Q1 20225,581$25.0K<0.1%−8,499−60.4%ReducedHolders
Q4 202114,080$79.0K<0.1%+14,080NewHolders
Q3 20210$00.0%−450−100.0%Sold outHolders
Q2 2021450$4.00K<0.1%−2,340,480−100.0%ReducedHolders
Q1 20212,340,930$31.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.