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, Q2 2021
Institutional positions in Republic Airways Holdings Inc. as of Jun 30, 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
- 112
- −16 vs. Q1 2021
- Shares held
- 22.0M
- −4.88M (−18.1%) vs. Q1 2021
- Total value
- $205.1M
- −$156.2M (−43.2%) vs. Q1 2021
- New holders
- 14
- 41 more added
- Sold out
- 30
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $834.8M |
| Q1 2026 | 46 | $677.6M |
| Q4 2025 | 36 | $629.4M |
| Q3 2025 | 33 | $10.4M |
| Q2 2025 | 34 | $6.77M |
| Q1 2025 | 35 | $3.44M |
| Q4 2024 | 39 | $5.07M |
| Q3 2024 | 41 | $5.88M |
| Q2 2024 | 43 | $8.73M |
| Q1 2024 | 42 | $3.98M |
| Q4 2023 | 48 | $5.51M |
| Q3 2023 | 41 | $6.92M |
| Q2 2023 | 53 | $28.6M |
| Q1 2023 | 53 | $26.8M |
| Q4 2022 | 57 | $15.2M |
| Q3 2022 | 63 | $22.0M |
| Q2 2022 | 82 | $33.9M |
| Q1 2022 | 93 | $82.4M |
| Q4 2021 | 100 | $108.2M |
| Q3 2021 | 104 | $155.5M |
| Q2 2021 | 112 | $205.1M |
| Q1 2021 | 128 | $361.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,388,131 | $22.3M | 0.00% | −179,155−7.0% | Reduced |
| Royce & Associates LP | 1,855,570 | $17.3M | 0.12% | −21,400−1.1% | Reduced |
| Vanguard Group Inc | 1,616,686 | $15.1M | 0.00% | +131,179+8.8% | Added |
| Assenagon Asset Management S.A. | 1,173,493 | $10.9M | 0.05% | +757,861+182.3% | Added |
| Dimensional Fund Advisors LP | 1,078,095 | $10.1M | 0.00% | +86,123+8.7% | Added |
| State Street Corp | 819,549 | $7.65M | 0.00% | +40,354+5.2% | Added |
| D. E. Shaw & Co., Inc. | 791,442 | $7.38M | 0.01% | +136,095+20.8% | Added |
| Geode Capital Management, LLC | 782,653 | $7.30M | 0.00% | +10,572+1.4% | Added |
| Two Sigma Investments, LP | 779,182 | $7.27M | 0.02% | +481,717+161.9% | Added |
| Morgan Stanley | 730,217 | $6.81M | 0.00% | +237,451+48.2% | Added |
| Wedge Capital Management L L P | 697,734 | $6.51M | 0.08% | −102,208−12.8% | Reduced |
| Bridgeway Capital Management, LLC | 641,700 | $5.99M | 0.11% | +376,700+142.2% | Added |
| Schonfeld Strategic Advisors LLC | 631,206 | $5.89M | 0.07% | +631,206 | New |
| Prudential Financial Inc | 617,370 | $5.76M | 0.01% | −136,108−18.1% | Reduced |
| Two Sigma Advisers, LP | 523,400 | $4.88M | 0.01% | +336,900+180.6% | Added |
| Raymond James & Associates | 405,900 | $3.79M | 0.00% | −26,596−6.1% | Reduced |
| Millennium Management LLC | 390,732 | $3.65M | 0.00% | +67,488+20.9% | Added |
| Acuitas Investments, LLC | 387,624 | $3.62M | 1.81% | +75,063+24.0% | Added |
| Northern Trust Corp | 356,263 | $3.32M | 0.00% | −5,588−1.5% | Reduced |
| MSD Partners, L.P. | 330,785 | $3.09M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 320,550 | $2.99M | 0.00% | +6,083+1.9% | Added |
| Charles Schwab Investment Management Inc | 288,480 | $2.69M | 0.00% | +168,598+140.6% | Added |
| Deutsche Bank AG | 287,655 | $2.68M | 0.00% | +171,496+147.6% | Added |
| Nuveen Asset Management, LLC | 212,516 | $1.98M | 0.00% | +72,605+51.9% | Added |
| Susquehanna International Group, LLP | 191,535 | $1.79M | 0.00% | −31,782−14.2% | Reduced |
| Wells Fargo & Company | 184,581 | $1.72M | 0.00% | −278,064−60.1% | Reduced |
| Renaissance Technologies LLC | 184,114 | $1.72M | 0.00% | +17,700+10.6% | Added |
| Comerica Bank | 187,118 | $1.34M | 0.01% | −79,837−29.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 140,074 | $1.31M | 0.01% | −286,727−67.2% | Reduced |
| Invesco Ltd. | 137,823 | $1.29M | 0.00% | −183,556−57.1% | Reduced |
| Bank of America Corp | 136,931 | $1.28M | 0.00% | +44,071+47.5% | Added |
| Cornercap Investment Counsel Inc | 124,450 | $1.16M | 0.13% | +124,450 | New |
| AQR Capital Management LLC | 123,825 | $1.16M | 0.00% | +37,220+43.0% | Added |
| Citadel Advisors LLC | 122,018 | $1.14M | 0.00% | +71,570+141.9% | Added |
| Parametric Portfolio Associates LLC | 116,697 | $1.09M | 0.00% | +8,951+8.3% | Added |
| Russell Investments Group, Ltd. | 112,017 | $1.04M | 0.00% | −9,707−8.0% | Reduced |
| Voloridge Investment Management, LLC | 109,405 | $1.02M | 0.01% | −215,167−66.3% | Reduced |
| Cubist Systematic Strategies, LLC | 97,392 | $909.0K | 0.01% | −35,682−26.8% | Reduced |
| JPMorgan Chase & Co | 92,199 | $860.0K | 0.00% | −66,348−41.8% | Reduced |
| Goldman Sachs Group Inc | 90,791 | $847.0K | 0.00% | −122,374−57.4% | Reduced |
| Pinnacle Holdings, LLC | 88,027 | $821.3K | 0.38% | +4,439+5.3% | Added |
| Jane Street Group, LLC | 80,658 | $753.0K | 0.00% | −28,381−26.0% | Reduced |
| Panagora Asset Management Inc | 78,936 | $736.0K | 0.00% | +26,761+51.3% | Added |
| Steward Partners Investment Advisory, LLC | 78,662 | $734.0K | 0.01% | +61+0.1% | Added |
| Marshall Wace North America L.P. | 70,072 | $654.0K | 0.00% | −190,907−73.2% | Reduced |
| Principal Financial Group Inc | 69,184 | $645.0K | 0.00% | +69,184 | New |
| Winton Group Ltd | 60,042 | $560.0K | 0.03% | +7,603+14.5% | Added |
| American Century Companies Inc | 57,915 | $540.0K | 0.00% | +15,799+37.5% | Added |
| Martingale Asset Management L P | 55,189 | $515.0K | 0.01% | +1,134+2.1% | Added |
| Jump Financial, LLC | 51,100 | $477.0K | 0.05% | −21,200−29.3% | Reduced |
| ClariVest Asset Management LLC | 49,453 | $461.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,388 | $442.0K | 0.00% | −4,156−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 46,000 | $430.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,207 | $422.0K | 0.00% | +3,475+8.3% | Added |
| Los Angeles Capital Management LLC | 40,171 | $375.0K | 0.00% | +17,012+73.5% | Added |
| Voya Investment Management LLC | 39,069 | $364.0K | 0.00% | +14,437+58.6% | Added |
| Ellsworth Advisors, LLC | 36,806 | $343.0K | 0.17% | +36,806 | New |
| State of Wisconsin Investment Board | 35,500 | $331.0K | 0.00% | +15,100+74.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,537 | $322.0K | 0.00% | +16,868+95.5% | Added |
| Wedbush Securities Inc | 33,806 | $315.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,802 | $315.0K | 0.00% | +33,802 | New |
| Squarepoint Ops LLC | 32,370 | $302.0K | 0.00% | −39,593−55.0% | Reduced |
| Balyasny Asset Management LLC | 31,997 | $299.0K | 0.00% | +17,519+121.0% | Added |
| Raymond James Trust N.A. | 30,300 | $283.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,995 | $280.0K | 0.00% | −158,625−84.1% | Reduced |
| LPL Financial LLC | 30,023 | $280.0K | 0.00% | +19,677+190.2% | Added |
| PDT Partners, LLC | 29,172 | $272.0K | 0.02% | +5,809+24.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,392 | $265.0K | 0.00% | −1,558−5.2% | Reduced |
| Engineers Gate Manager LP | 27,219 | $254.0K | 0.02% | −139,418−83.7% | Reduced |
| Bailard, Inc. | 27,200 | $254.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,400 | $246.0K | 0.01% | −30,575−53.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,021 | $196.0K | 0.00% | +1,805+9.4% | Added |
| PEAK6 Investments LLC | 20,591 | $192.0K | 0.01% | +6,987+51.4% | Added |
| Royal Bank of Canada | 20,243 | $189.0K | 0.00% | −791−3.8% | Reduced |
| Truist Financial Corp | 19,961 | $186.0K | 0.00% | −25,797−56.4% | Reduced |
| New York State Common Retirement Fund | 19,980 | $186.0K | 0.00% | −1,820−8.3% | Reduced |
| Price T Rowe Associates Inc | 19,239 | $179.0K | 0.00% | −2,927−13.2% | Reduced |
| American International Group, Inc. | 19,224 | $179.0K | 0.00% | −693−3.5% | Reduced |
| Bridgefront Capital, LLC | 19,082 | $178.0K | 0.07% | +19,082 | New |
| Gsa Capital Partners LLP | 18,702 | $174.0K | 0.02% | −7,853−29.6% | Reduced |
| Wolverine Trading, LLC | 16,807 | $157.0K | 0.00% | +5,607+50.1% | Added |
| FMR LLC | 16,705 | $156.0K | 0.00% | −101,995−85.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,175 | $142.0K | 0.00% | −12,626−45.4% | Reduced |
| HRT Financial LP | 14,740 | $137.0K | 0.00% | +14,740 | New |
| Brandywine Global Investment Management, LLC | 14,621 | $136.0K | 0.00% | +14,621 | New |
| Pinz Capital Management, LP | 12,900 | $120.0K | 0.04% | +12,900 | New |
| XTX Topco Ltd | 12,815 | $120.0K | 0.04% | +12,815 | New |
| Meeder Asset Management Inc | 9,343 | $87.0K | 0.00% | −5−0.1% | Reduced |
| First Eagle Investment Management, LLC | 8,093 | $76.0K | 0.00% | +8,093 | New |
| Simplex Trading, LLC | 7,848 | $73.0K | 0.00% | +7,140+1,008.5% | Added |
| BNP Paribas Arbitrage, SA | 6,166 | $57.5K | 0.00% | −10,443−62.9% | Reduced |
| Barclays PLC | 5,496 | $52.0K | 0.00% | −38,515−87.5% | Reduced |
| Cutler Group LP | 4,814 | $44.0K | 0.00% | +4,814 | New |
| Hillsdale Investment Management Inc. | 4,400 | $41.0K | 0.00% | +4,400 | New |
| Captrust Financial Advisors | 2,890 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,857 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,494 | $23.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,099 | $20.0K | 0.01% | −2,784−57.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,812 | $17.0K | 0.00% | −43,030−96.0% | Reduced |
| Citigroup Inc | 1,632 | $15.0K | 0.00% | −629−27.8% | Reduced |