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, Q3 2021
Institutional positions in Republic Airways Holdings Inc. as of Sep 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
- 104
- −8 vs. Q2 2021
- Shares held
- 20.3M
- −1.74M (−7.9%) vs. Q2 2021
- Total value
- $155.5M
- −$49.6M (−24.2%) vs. Q2 2021
- New holders
- 12
- 38 more added
- Sold out
- 20
- 38 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,456,863 | $18.8M | 0.00% | +68,732+2.9% | Added |
| Royce & Associates LP | 1,749,086 | $13.4M | 0.10% | −106,484−5.7% | Reduced |
| Vanguard Group Inc | 1,653,626 | $12.7M | 0.00% | +36,940+2.3% | Added |
| Dimensional Fund Advisors LP | 885,688 | $6.79M | 0.00% | −192,407−17.8% | Reduced |
| Wedge Capital Management L L P | 861,830 | $6.60M | 0.09% | +164,096+23.5% | Added |
| Geode Capital Management, LLC | 799,574 | $6.12M | 0.00% | +16,921+2.2% | Added |
| State Street Corp | 774,617 | $5.93M | 0.00% | −44,932−5.5% | Reduced |
| Prudential Financial Inc | 685,866 | $5.25M | 0.01% | +68,496+11.1% | Added |
| Two Sigma Advisers, LP | 654,400 | $5.01M | 0.01% | +131,000+25.0% | Added |
| Bridgeway Capital Management, LLC | 641,700 | $4.92M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 621,970 | $4.76M | 0.01% | −157,212−20.2% | Reduced |
| D. E. Shaw & Co., Inc. | 606,887 | $4.65M | 0.01% | −184,555−23.3% | Reduced |
| Assenagon Asset Management S.A. | 571,163 | $4.38M | 0.02% | −602,330−51.3% | Reduced |
| Acuitas Investments, LLC | 535,307 | $4.10M | 1.79% | +147,683+38.1% | Added |
| Bank of America Corp | 470,597 | $3.60M | 0.00% | +333,666+243.7% | Added |
| Charles Schwab Investment Management Inc | 386,267 | $2.96M | 0.00% | +97,787+33.9% | Added |
| Raymond James & Associates | 373,831 | $2.86M | 0.00% | −32,069−7.9% | Reduced |
| Renaissance Technologies LLC | 372,614 | $2.85M | 0.00% | +188,500+102.4% | Added |
| Northern Trust Corp | 355,850 | $2.73M | 0.00% | −413−0.1% | Reduced |
| Bank of New York Mellon Corp | 327,342 | $2.51M | 0.00% | +6,792+2.1% | Added |
| Millennium Management LLC | 325,139 | $2.49M | 0.00% | −65,593−16.8% | Reduced |
| Russell Investments Group, Ltd. | 308,230 | $2.36M | 0.00% | +196,213+175.2% | Added |
| Wells Fargo & Company | 297,997 | $2.28M | 0.00% | +113,416+61.4% | Added |
| MSD Partners, L.P. | 264,723 | $2.03M | 0.07% | −66,062−20.0% | Reduced |
| Morgan Stanley | 260,247 | $2.00M | 0.00% | −469,970−64.4% | Reduced |
| Comerica Bank | 241,259 | $1.90M | 0.01% | +54,141+28.9% | Added |
| Invesco Ltd. | 151,871 | $1.16M | 0.00% | +14,048+10.2% | Added |
| Nuveen Asset Management, LLC | 137,386 | $1.09M | 0.00% | −75,130−35.4% | Reduced |
| Cornercap Investment Counsel Inc | 141,704 | $1.08M | 0.12% | +17,254+13.9% | Added |
| AQR Capital Management LLC | 129,436 | $991.0K | 0.00% | +5,611+4.5% | Added |
| Price T Rowe Associates Inc | 118,040 | $904.0K | 0.00% | +98,801+513.5% | Added |
| Parametric Portfolio Associates LLC | 110,232 | $844.0K | 0.00% | −6,465−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 103,175 | $790.0K | 0.01% | +88,000+579.9% | Added |
| Pinnacle Holdings, LLC | 91,319 | $699.5K | 0.31% | +3,292+3.7% | Added |
| Panagora Asset Management Inc | 89,240 | $684.0K | 0.00% | +10,304+13.1% | Added |
| Steward Partners Investment Advisory, LLC | 88,944 | $681.0K | 0.01% | +10,282+13.1% | Added |
| Principal Financial Group Inc | 68,671 | $526.0K | 0.00% | −513−0.7% | Reduced |
| American Century Companies Inc | 67,301 | $516.0K | 0.00% | +9,386+16.2% | Added |
| Deutsche Bank AG | 66,954 | $513.0K | 0.00% | −220,701−76.7% | Reduced |
| Susquehanna International Group, LLP | 64,403 | $493.0K | 0.00% | −127,132−66.4% | Reduced |
| Engineers Gate Manager LP | 63,993 | $490.0K | 0.03% | +36,774+135.1% | Added |
| Winton Group Ltd | 59,850 | $458.0K | 0.03% | −192−0.3% | Reduced |
| Citadel Advisors LLC | 58,655 | $449.0K | 0.00% | −63,363−51.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,690 | $442.0K | 0.01% | −573,516−90.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 52,799 | $404.0K | 0.05% | +52,799 | New |
| Cubist Systematic Strategies, LLC | 49,958 | $383.0K | 0.00% | −47,434−48.7% | Reduced |
| First Eagle Investment Management, LLC | 49,993 | $383.0K | 0.00% | +41,900+517.7% | Added |
| Rhumbline Advisers | 46,398 | $355.0K | 0.00% | +1,191+2.6% | Added |
| First Trust Advisors LP | 44,904 | $344.0K | 0.00% | +44,904 | New |
| JPMorgan Chase & Co | 41,532 | $319.0K | 0.00% | −50,667−55.0% | Reduced |
| Goldman Sachs Group Inc | 41,236 | $315.0K | 0.00% | −49,555−54.6% | Reduced |
| ExodusPoint Capital Management, LP | 40,736 | $312.0K | 0.00% | +40,736 | New |
| Voya Investment Management LLC | 38,334 | $294.0K | 0.00% | −735−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,951 | $275.0K | 0.00% | +1,414+4.1% | Added |
| State of Wisconsin Investment Board | 35,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,806 | $259.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,426 | $256.0K | 0.00% | −75,979−69.4% | Reduced |
| Jane Street Group, LLC | 32,866 | $252.0K | 0.00% | −47,792−59.3% | Reduced |
| Kestra Advisory Services, LLC | 31,000 | $237.0K | 0.00% | +31,000 | New |
| Raymond James Trust N.A. | 30,300 | $232.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 27,200 | $208.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,675 | $197.0K | 0.00% | −2,717−9.6% | Reduced |
| Barclays PLC | 25,790 | $197.0K | 0.00% | +20,294+369.3% | Added |
| LPL Financial LLC | 23,746 | $182.0K | 0.00% | −6,277−20.9% | Reduced |
| Qube Research & Technologies Ltd | 23,596 | $181.0K | 0.00% | −10,206−30.2% | Reduced |
| SG Americas Securities, LLC | 23,411 | $179.0K | 0.00% | +23,411 | New |
| Martingale Asset Management L P | 21,755 | $167.0K | 0.00% | −33,434−60.6% | Reduced |
| Royal Bank of Canada | 21,443 | $165.0K | 0.00% | +1,200+5.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,229 | $155.0K | 0.00% | +20,229 | New |
| New York State Common Retirement Fund | 19,903 | $152.0K | 0.00% | −77−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,752 | $151.0K | 0.00% | −1,269−6.0% | Reduced |
| Truist Financial Corp | 19,561 | $150.0K | 0.00% | −400−2.0% | Reduced |
| California State Teachers Retirement System | 19,092 | $146.0K | 0.00% | −28,296−59.7% | Reduced |
| American International Group, Inc. | 18,779 | $144.0K | 0.00% | −445−2.3% | Reduced |
| State of Tennessee, Treasury Department | 18,500 | $142.0K | 0.00% | +18,500 | New |
| FMR LLC | 18,415 | $141.0K | 0.00% | +1,710+10.2% | Added |
| Squarepoint Ops LLC | 17,218 | $132.0K | 0.00% | −15,152−46.8% | Reduced |
| Brandywine Global Investment Management, LLC | 14,621 | $112.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,517 | $95.9K | 0.00% | +12,517 | New |
| Janney Montgomery Scott LLC | 11,720 | $90.0K | 0.00% | +11,720 | New |
| Seaport Global Asset Management LLC | 11,000 | $84.0K | 0.21% | +11,000 | New |
| Simplex Trading, LLC | 8,548 | $82.0K | 0.00% | +700+8.9% | Added |
| BNP Paribas Arbitrage, SA | 10,224 | $78.3K | 0.00% | +4,058+65.8% | Added |
| Metropolitan Life Insurance Co | 9,471 | $72.5K | 0.00% | +9,471 | New |
| Meeder Asset Management Inc | 9,343 | $72.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,790 | $52.0K | 0.00% | +5,950+708.3% | Added |
| Tower Research Capital LLC (TRC) | 6,558 | $50.0K | 0.00% | +5,523+533.6% | Added |
| Ellevest, Inc. | 4,801 | $37.0K | 0.00% | +4,730+6,662.0% | Added |
| Hillsdale Investment Management Inc. | 4,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,640 | $28.0K | 0.00% | +2,008+123.0% | Added |
| Public Employees Retirement System of Ohio | 3,556 | $27.0K | 0.00% | +1,744+96.2% | Added |
| Legal & General Group Plc | 2,857 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,890 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,494 | $19.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,099 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,304 | $9.00K | 0.00% | −3,510−72.9% | Reduced |
| Federated Hermes, Inc. | 924 | $7.00K | 0.00% | +456+97.4% | Added |
| ClariVest Asset Management LLC | 453 | $3.00K | 0.00% | −49,000−99.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 331 | $3.00K | 0.00% | −481−59.2% | Reduced |
| STRS Ohio | 500 | $3.00K | 0.00% | 00.0% | Unchanged |