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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 641,700 | $5.99M | 0.11% | +376,700+142.2% | Added |
| Wedge Capital Management L L P | 697,734 | $6.51M | 0.08% | −102,208−12.8% | Reduced |
| Morgan Stanley | 730,217 | $6.81M | 0.00% | +237,451+48.2% | Added |
| Two Sigma Investments, LP | 779,182 | $7.27M | 0.02% | +481,717+161.9% | Added |
| Geode Capital Management, LLC | 782,653 | $7.30M | 0.00% | +10,572+1.4% | Added |
| D. E. Shaw & Co., Inc. | 791,442 | $7.38M | 0.01% | +136,095+20.8% | Added |
| State Street Corp | 819,549 | $7.65M | 0.00% | +40,354+5.2% | Added |
| Dimensional Fund Advisors LP | 1,078,095 | $10.1M | 0.00% | +86,123+8.7% | Added |
| Assenagon Asset Management S.A. | 1,173,493 | $10.9M | 0.05% | +757,861+182.3% | Added |
| Vanguard Group Inc | 1,616,686 | $15.1M | 0.00% | +131,179+8.8% | Added |
| Royce & Associates LP | 1,855,570 | $17.3M | 0.12% | −21,400−1.1% | Reduced |
| BlackRock Inc. | 2,388,131 | $22.3M | 0.00% | −179,155−7.0% | Reduced |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,660,487−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −758,962−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −239,065−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −120,988−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −109,004−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −87,899−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −63,874−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,107−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,983−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,882−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,423−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,219−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,807−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,023−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,825−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |