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 |
|---|---|---|---|---|---|
| Proffitt & Goodson Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 71 | $1.00K | 0.00% | +28+65.1% | Added |
| HighMark Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 347 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 450 | $4.00K | 0.00% | −2,340,480−100.0% | Reduced |
| STRS Ohio | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 468 | $4.00K | 0.00% | +294+169.0% | Added |
| O'Shaughnessy Asset Management, LLC | 812 | $8.00K | 0.00% | −14,104−94.6% | Reduced |
| Advisor Group Holdings, Inc. | 840 | $8.00K | 0.00% | −1,910−69.5% | Reduced |
| US Bancorp | 804 | $8.00K | 0.00% | +804 | New |
| Tower Research Capital LLC (TRC) | 1,035 | $10.0K | 0.00% | −2,992−74.3% | Reduced |
| Citigroup Inc | 1,632 | $15.0K | 0.00% | −629−27.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,812 | $17.0K | 0.00% | −43,030−96.0% | Reduced |
| Arlington Partners LLC | 2,099 | $20.0K | 0.01% | −2,784−57.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,494 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hillsdale Investment Management Inc. | 4,400 | $41.0K | 0.00% | +4,400 | New |
| Cutler Group LP | 4,814 | $44.0K | 0.00% | +4,814 | New |
| Barclays PLC | 5,496 | $52.0K | 0.00% | −38,515−87.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,166 | $57.5K | 0.00% | −10,443−62.9% | Reduced |
| Simplex Trading, LLC | 7,848 | $73.0K | 0.00% | +7,140+1,008.5% | Added |
| First Eagle Investment Management, LLC | 8,093 | $76.0K | 0.00% | +8,093 | New |
| Meeder Asset Management Inc | 9,343 | $87.0K | 0.00% | −5−0.1% | Reduced |
| 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 |
| Brandywine Global Investment Management, LLC | 14,621 | $136.0K | 0.00% | +14,621 | New |
| HRT Financial LP | 14,740 | $137.0K | 0.00% | +14,740 | New |
| Susquehanna Fundamental Investments, LLC | 15,175 | $142.0K | 0.00% | −12,626−45.4% | Reduced |
| FMR LLC | 16,705 | $156.0K | 0.00% | −101,995−85.9% | Reduced |
| Wolverine Trading, LLC | 16,807 | $157.0K | 0.00% | +5,607+50.1% | Added |
| Gsa Capital Partners LLP | 18,702 | $174.0K | 0.02% | −7,853−29.6% | Reduced |
| Bridgefront Capital, LLC | 19,082 | $178.0K | 0.07% | +19,082 | New |
| 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 |
| 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 |
| Royal Bank of Canada | 20,243 | $189.0K | 0.00% | −791−3.8% | Reduced |
| PEAK6 Investments LLC | 20,591 | $192.0K | 0.01% | +6,987+51.4% | Added |
| Manufacturers Life Insurance Company, The | 21,021 | $196.0K | 0.00% | +1,805+9.4% | Added |
| Tudor Investment Corp Et Al | 26,400 | $246.0K | 0.01% | −30,575−53.7% | 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 |
| Cambridge Investment Research Advisors, Inc. | 28,392 | $265.0K | 0.00% | −1,558−5.2% | Reduced |
| PDT Partners, LLC | 29,172 | $272.0K | 0.02% | +5,809+24.9% | Added |
| 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 |
| Raymond James Trust N.A. | 30,300 | $283.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 31,997 | $299.0K | 0.00% | +17,519+121.0% | Added |
| Squarepoint Ops LLC | 32,370 | $302.0K | 0.00% | −39,593−55.0% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 34,537 | $322.0K | 0.00% | +16,868+95.5% | Added |
| State of Wisconsin Investment Board | 35,500 | $331.0K | 0.00% | +15,100+74.0% | Added |
| Ellsworth Advisors, LLC | 36,806 | $343.0K | 0.17% | +36,806 | New |
| Voya Investment Management LLC | 39,069 | $364.0K | 0.00% | +14,437+58.6% | Added |
| Los Angeles Capital Management LLC | 40,171 | $375.0K | 0.00% | +17,012+73.5% | Added |
| Rhumbline Advisers | 45,207 | $422.0K | 0.00% | +3,475+8.3% | Added |
| The PNC Financial Services Group, Inc. | 46,000 | $430.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,388 | $442.0K | 0.00% | −4,156−8.1% | Reduced |
| ClariVest Asset Management LLC | 49,453 | $461.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 51,100 | $477.0K | 0.05% | −21,200−29.3% | Reduced |
| Martingale Asset Management L P | 55,189 | $515.0K | 0.01% | +1,134+2.1% | Added |
| American Century Companies Inc | 57,915 | $540.0K | 0.00% | +15,799+37.5% | Added |
| Winton Group Ltd | 60,042 | $560.0K | 0.03% | +7,603+14.5% | Added |
| Principal Financial Group Inc | 69,184 | $645.0K | 0.00% | +69,184 | New |
| Marshall Wace North America L.P. | 70,072 | $654.0K | 0.00% | −190,907−73.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 78,662 | $734.0K | 0.01% | +61+0.1% | Added |
| Panagora Asset Management Inc | 78,936 | $736.0K | 0.00% | +26,761+51.3% | Added |
| Jane Street Group, LLC | 80,658 | $753.0K | 0.00% | −28,381−26.0% | Reduced |
| Pinnacle Holdings, LLC | 88,027 | $821.3K | 0.38% | +4,439+5.3% | Added |
| Goldman Sachs Group Inc | 90,791 | $847.0K | 0.00% | −122,374−57.4% | Reduced |
| JPMorgan Chase & Co | 92,199 | $860.0K | 0.00% | −66,348−41.8% | Reduced |
| Cubist Systematic Strategies, LLC | 97,392 | $909.0K | 0.01% | −35,682−26.8% | Reduced |
| Voloridge Investment Management, LLC | 109,405 | $1.02M | 0.01% | −215,167−66.3% | Reduced |
| Russell Investments Group, Ltd. | 112,017 | $1.04M | 0.00% | −9,707−8.0% | Reduced |
| Parametric Portfolio Associates LLC | 116,697 | $1.09M | 0.00% | +8,951+8.3% | Added |
| Citadel Advisors LLC | 122,018 | $1.14M | 0.00% | +71,570+141.9% | Added |
| AQR Capital Management LLC | 123,825 | $1.16M | 0.00% | +37,220+43.0% | Added |
| Cornercap Investment Counsel Inc | 124,450 | $1.16M | 0.13% | +124,450 | New |
| Bank of America Corp | 136,931 | $1.28M | 0.00% | +44,071+47.5% | Added |
| Invesco Ltd. | 137,823 | $1.29M | 0.00% | −183,556−57.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 140,074 | $1.31M | 0.01% | −286,727−67.2% | Reduced |
| Comerica Bank | 187,118 | $1.34M | 0.01% | −79,837−29.9% | Reduced |
| Renaissance Technologies LLC | 184,114 | $1.72M | 0.00% | +17,700+10.6% | Added |
| Wells Fargo & Company | 184,581 | $1.72M | 0.00% | −278,064−60.1% | Reduced |
| Susquehanna International Group, LLP | 191,535 | $1.79M | 0.00% | −31,782−14.2% | Reduced |
| Nuveen Asset Management, LLC | 212,516 | $1.98M | 0.00% | +72,605+51.9% | Added |
| Deutsche Bank AG | 287,655 | $2.68M | 0.00% | +171,496+147.6% | Added |
| Charles Schwab Investment Management Inc | 288,480 | $2.69M | 0.00% | +168,598+140.6% | Added |
| Bank of New York Mellon Corp | 320,550 | $2.99M | 0.00% | +6,083+1.9% | Added |
| MSD Partners, L.P. | 330,785 | $3.09M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 356,263 | $3.32M | 0.00% | −5,588−1.5% | Reduced |
| Acuitas Investments, LLC | 387,624 | $3.62M | 1.81% | +75,063+24.0% | Added |
| Millennium Management LLC | 390,732 | $3.65M | 0.00% | +67,488+20.9% | Added |
| Raymond James & Associates | 405,900 | $3.79M | 0.00% | −26,596−6.1% | Reduced |
| Two Sigma Advisers, LP | 523,400 | $4.88M | 0.01% | +336,900+180.6% | Added |
| Prudential Financial Inc | 617,370 | $5.76M | 0.01% | −136,108−18.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 631,206 | $5.89M | 0.07% | +631,206 | New |