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Republic Airways Holdings Inc.

RJET
Exchange
Nasdaq
Industry
Air Transportation, Scheduled
SEC CIK
0000810332

No open-market purchases or sales by Republic Airways Holdings Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $834.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Republic Airways Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
128
No complete 13F data for Q4 2020
Shares held
26.9M
No complete 13F data for Q4 2020
Total value
$361.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RJET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 128 institutions
Q1 2021: 128 institutionsQ2 2021: 112 institutionsQ3 2021: 104 institutionsQ4 2021: 100 institutionsQ1 2022: 93 institutionsQ2 2022: 82 institutionsQ3 2022: 63 institutionsQ4 2022: 57 institutionsQ1 2023: 53 institutionsQ2 2023: 53 institutionsQ3 2023: 41 institutionsQ4 2023: 48 institutionsQ1 2024: 42 institutionsQ2 2024: 43 institutionsQ3 2024: 41 institutionsQ4 2024: 39 institutionsQ1 2025: 35 institutionsQ2 2025: 34 institutionsQ3 2025: 33 institutionsQ4 2025: 36 institutionsQ1 2026: 46 institutionsQ2 2026: 60 institutions
Value heldQ1 2021: $361.4M
Q1 2021: $361.4MQ2 2021: $205.1MQ3 2021: $155.5MQ4 2021: $108.2MQ1 2022: $82.4MQ2 2022: $33.9MQ3 2022: $22.0MQ4 2022: $15.2MQ1 2023: $26.8MQ2 2023: $28.6MQ3 2023: $6.92MQ4 2023: $5.51MQ1 2024: $3.98MQ2 2024: $8.73MQ3 2024: $5.88MQ4 2024: $5.07MQ1 2025: $3.44MQ2 2025: $6.77MQ3 2025: $10.4MQ4 2025: $629.4MQ1 2026: $677.6MQ2 2026: $834.8M
Institutions holding RJET and their total value by quarter
QuarterHoldersValue
Q2 202660$834.8M
Q1 202646$677.6M
Q4 202536$629.4M
Q3 202533$10.4M
Q2 202534$6.77M
Q1 202535$3.44M
Q4 202439$5.07M
Q3 202441$5.88M
Q2 202443$8.73M
Q1 202442$3.98M
Q4 202348$5.51M
Q3 202341$6.92M
Q2 202353$28.6M
Q1 202353$26.8M
Q4 202257$15.2M
Q3 202263$22.0M
Q2 202282$33.9M
Q1 202293$82.4M
Q4 2021100$108.2M
Q3 2021104$155.5M
Q2 2021112$205.1M
Q1 2021128$361.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc..

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

Institutions holding RJET in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
U S Global Investors Inc2,660,487$35.8M1.14%––
BlackRock Inc.2,567,286$34.5M0.00%––
UBS Group AG2,340,930$31.5M0.01%––
Royce & Associates LP1,876,970$25.2M0.17%––
Vanguard Group Inc1,485,507$20.0M0.00%––
Dimensional Fund Advisors LP991,972$13.3M0.00%––
Wedge Capital Management L L P799,942$10.8M0.13%––
State Street Corp779,195$10.5M0.00%––
Geode Capital Management, LLC772,081$10.4M0.00%––
Driehaus Capital Management LLC758,962$10.2M0.15%––
Prudential Financial Inc753,478$10.1M0.02%––
D. E. Shaw & Co., Inc.655,347$8.81M0.01%––
Morgan Stanley492,766$6.63M0.00%––
Wells Fargo & Company462,645$6.22M0.00%––
Raymond James & Associates432,496$5.82M0.01%––
Jacobs Levy Equity Management, Inc426,801$5.74M0.04%––
Assenagon Asset Management S.A.415,632$5.59M0.03%––
Northern Trust Corp361,851$4.87M0.00%––
MSD Partners, L.P.330,785$4.45M0.18%––
Voloridge Investment Management, LLC324,572$4.37M0.03%––
Millennium Management LLC323,244$4.35M0.01%––
Invesco Ltd.321,379$4.32M0.00%––
Bank of New York Mellon Corp314,467$4.23M0.00%––
Acuitas Investments, LLC312,561$4.20M2.41%––
Two Sigma Investments, LP297,465$4.00M0.01%––
Bridgeway Capital Management, LLC265,000$3.56M0.07%––
Marshall Wace North America L.P.260,979$3.51M0.01%––
Fuller & Thaler Asset Management, Inc.239,065$3.21M0.02%––
Comerica Bank266,955$3.01M0.02%––
Susquehanna International Group, LLP223,317$3.00M0.00%––
Goldman Sachs Group Inc213,165$2.87M0.00%––
Marshall Wace, LLP188,620$2.54M0.01%––
Two Sigma Advisers, LP186,500$2.51M0.01%––
Engineers Gate Manager LP166,637$2.24M0.11%––
Renaissance Technologies LLC166,414$2.24M0.00%––
JPMorgan Chase & Co158,547$2.13M0.00%––
Nuveen Asset Management, LLC139,911$1.88M0.00%––
Cubist Systematic Strategies, LLC133,074$1.79M0.02%––
Russell Investments Group, Ltd.121,724$1.64M0.00%––
Arrowstreet Capital, Limited Partnership120,988$1.63M0.00%––
Charles Schwab Investment Management Inc119,882$1.61M0.00%––
FMR LLC118,700$1.60M0.00%––
Deutsche Bank AG116,159$1.56M0.00%––
EAM Investors, LLC109,004$1.47M0.22%––
Jane Street Group, LLC109,039$1.47M0.00%––
Parametric Portfolio Associates LLC107,746$1.45M0.00%––
Bank of America Corp92,860$1.25M0.00%––
Acadian Asset Management LLC87,899$1.18M0.00%––
AQR Capital Management LLC86,605$1.17M0.00%––
Pinnacle Holdings, LLC83,588$1.12M0.52%––
Steward Partners Investment Advisory, LLC78,601$1.06M0.02%––
Jump Financial, LLC72,300$972.0K0.09%––
Squarepoint Ops LLC71,963$968.0K0.01%––
Thrivent Financial for Lutherans63,874$859.0K0.00%––
Tudor Investment Corp Et Al56,975$766.0K0.02%––
Martingale Asset Management L P54,055$728.0K0.01%––
Winton Group Ltd52,439$705.0K0.04%––
Panagora Asset Management Inc52,175$702.0K0.00%––
California State Teachers Retirement System51,544$693.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.51,107$687.0K0.00%––
Citadel Advisors LLC50,448$679.0K0.00%––
ClariVest Asset Management LLC49,453$665.0K0.02%––
The PNC Financial Services Group, Inc.46,000$618.0K0.00%––
Truist Financial Corp45,758$616.0K0.00%––
Public Employees Retirement System of Ohio44,842$603.0K0.00%––
Barclays PLC44,011$593.0K0.00%––
American Century Companies Inc42,116$566.0K0.00%––
Rhumbline Advisers41,732$561.0K0.00%––
Mackay Shields LLC35,500$478.0K0.00%––
Wedbush Securities Inc33,806$455.0K0.03%––
Quantbot Technologies LP32,983$443.0K0.04%––
Occudo Quantitative Strategies LP31,882$429.0K0.09%––
Raymond James Trust N.A.30,300$408.0K0.01%––
Cambridge Investment Research Advisors, Inc.29,950$403.0K0.00%––
Susquehanna Fundamental Investments, LLC27,801$374.0K0.01%––
Bailard, Inc.27,200$366.0K0.01%––
Gsa Capital Partners LLP26,555$357.0K0.06%––
Voya Investment Management LLC24,632$331.0K0.00%––
Paloma Partners Management Co24,423$328.0K0.01%––
PDT Partners, LLC23,363$314.0K0.02%––
Los Angeles Capital Management LLC23,159$311.0K0.00%––
Price T Rowe Associates Inc22,166$298.0K0.00%––
New York State Common Retirement Fund21,800$293.0K0.00%––
ExodusPoint Capital Management, LP21,219$285.0K0.01%––
Royal Bank of Canada21,034$283.0K0.00%––
Dynamic Technology Lab Private Ltd20,807$280.0K0.03%––
State of Wisconsin Investment Board20,400$274.0K0.00%––
American International Group, Inc.19,917$268.0K0.00%––
Manufacturers Life Insurance Company, The19,216$258.0K0.00%––
Quadrature Capital Ltd18,869$254.0K0.01%––
Raymond James Financial Services Advisors, Inc.17,669$238.0K0.00%––
BNP Paribas Arbitrage, SA16,609$223.4K0.00%––
Minot Wealth Management LLC16,025$216.0K0.06%––
O'Shaughnessy Asset Management, LLC14,916$201.0K0.00%––
California Public Employees Retirement System14,900$200.0K0.00%––
Balyasny Asset Management LLC14,478$195.0K0.00%––
Caxton Associates LP14,023$189.0K0.02%––
PEAK6 Investments LLC13,604$183.0K0.00%––
Trexquant Investment LP12,751$172.0K0.02%––
MetLife Investment Management12,297$165.4K0.00%––