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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Capital Group, LLC | 347 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 511 | $3.00K | 0.00% | +511 | New |
| Federated Hermes, Inc. | 924 | $7.00K | 0.00% | +456+97.4% | Added |
| Cutler Group LP | 1,304 | $9.00K | 0.00% | −3,510−72.9% | Reduced |
| Arlington Partners LLC | 2,099 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,494 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 3,556 | $27.0K | 0.00% | +1,744+96.2% | Added |
| Citigroup Inc | 3,640 | $28.0K | 0.00% | +2,008+123.0% | Added |
| Hillsdale Investment Management Inc. | 4,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,801 | $37.0K | 0.00% | +4,730+6,662.0% | Added |
| Tower Research Capital LLC (TRC) | 6,558 | $50.0K | 0.00% | +5,523+533.6% | Added |
| Advisor Group Holdings, Inc. | 6,790 | $52.0K | 0.00% | +5,950+708.3% | Added |
| Meeder Asset Management Inc | 9,343 | $72.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,471 | $72.5K | 0.00% | +9,471 | New |
| BNP Paribas Arbitrage, SA | 10,224 | $78.3K | 0.00% | +4,058+65.8% | Added |
| Simplex Trading, LLC | 8,548 | $82.0K | 0.00% | +700+8.9% | Added |
| Seaport Global Asset Management LLC | 11,000 | $84.0K | 0.21% | +11,000 | New |
| Janney Montgomery Scott LLC | 11,720 | $90.0K | 0.00% | +11,720 | New |
| MetLife Investment Management | 12,517 | $95.9K | 0.00% | +12,517 | New |
| Brandywine Global Investment Management, LLC | 14,621 | $112.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,218 | $132.0K | 0.00% | −15,152−46.8% | Reduced |
| FMR LLC | 18,415 | $141.0K | 0.00% | +1,710+10.2% | Added |
| State of Tennessee, Treasury Department | 18,500 | $142.0K | 0.00% | +18,500 | New |
| American International Group, Inc. | 18,779 | $144.0K | 0.00% | −445−2.3% | Reduced |
| California State Teachers Retirement System | 19,092 | $146.0K | 0.00% | −28,296−59.7% | Reduced |
| Truist Financial Corp | 19,561 | $150.0K | 0.00% | −400−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,752 | $151.0K | 0.00% | −1,269−6.0% | Reduced |
| New York State Common Retirement Fund | 19,903 | $152.0K | 0.00% | −77−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,229 | $155.0K | 0.00% | +20,229 | New |
| Royal Bank of Canada | 21,443 | $165.0K | 0.00% | +1,200+5.9% | Added |
| Martingale Asset Management L P | 21,755 | $167.0K | 0.00% | −33,434−60.6% | Reduced |
| SG Americas Securities, LLC | 23,411 | $179.0K | 0.00% | +23,411 | New |
| Qube Research & Technologies Ltd | 23,596 | $181.0K | 0.00% | −10,206−30.2% | Reduced |
| LPL Financial LLC | 23,746 | $182.0K | 0.00% | −6,277−20.9% | Reduced |
| 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 |
| Bailard, Inc. | 27,200 | $208.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 30,300 | $232.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,000 | $237.0K | 0.00% | +31,000 | New |
| Jane Street Group, LLC | 32,866 | $252.0K | 0.00% | −47,792−59.3% | Reduced |
| Voloridge Investment Management, LLC | 33,426 | $256.0K | 0.00% | −75,979−69.4% | Reduced |
| Wedbush Securities Inc | 33,806 | $259.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 35,951 | $275.0K | 0.00% | +1,414+4.1% | Added |
| Voya Investment Management LLC | 38,334 | $294.0K | 0.00% | −735−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 40,736 | $312.0K | 0.00% | +40,736 | New |
| Goldman Sachs Group Inc | 41,236 | $315.0K | 0.00% | −49,555−54.6% | Reduced |
| JPMorgan Chase & Co | 41,532 | $319.0K | 0.00% | −50,667−55.0% | Reduced |
| First Trust Advisors LP | 44,904 | $344.0K | 0.00% | +44,904 | New |
| Rhumbline Advisers | 46,398 | $355.0K | 0.00% | +1,191+2.6% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 52,799 | $404.0K | 0.05% | +52,799 | New |
| Schonfeld Strategic Advisors LLC | 57,690 | $442.0K | 0.01% | −573,516−90.9% | Reduced |
| Citadel Advisors LLC | 58,655 | $449.0K | 0.00% | −63,363−51.9% | Reduced |
| Winton Group Ltd | 59,850 | $458.0K | 0.03% | −192−0.3% | Reduced |
| Engineers Gate Manager LP | 63,993 | $490.0K | 0.03% | +36,774+135.1% | Added |
| Susquehanna International Group, LLP | 64,403 | $493.0K | 0.00% | −127,132−66.4% | Reduced |
| Deutsche Bank AG | 66,954 | $513.0K | 0.00% | −220,701−76.7% | Reduced |
| American Century Companies Inc | 67,301 | $516.0K | 0.00% | +9,386+16.2% | Added |
| Principal Financial Group Inc | 68,671 | $526.0K | 0.00% | −513−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 88,944 | $681.0K | 0.01% | +10,282+13.1% | Added |
| Panagora Asset Management Inc | 89,240 | $684.0K | 0.00% | +10,304+13.1% | Added |
| Pinnacle Holdings, LLC | 91,319 | $699.5K | 0.31% | +3,292+3.7% | Added |
| Susquehanna Fundamental Investments, LLC | 103,175 | $790.0K | 0.01% | +88,000+579.9% | Added |
| Parametric Portfolio Associates LLC | 110,232 | $844.0K | 0.00% | −6,465−5.5% | Reduced |
| Price T Rowe Associates Inc | 118,040 | $904.0K | 0.00% | +98,801+513.5% | Added |
| AQR Capital Management LLC | 129,436 | $991.0K | 0.00% | +5,611+4.5% | Added |
| Cornercap Investment Counsel Inc | 141,704 | $1.08M | 0.12% | +17,254+13.9% | Added |
| Nuveen Asset Management, LLC | 137,386 | $1.09M | 0.00% | −75,130−35.4% | Reduced |
| Invesco Ltd. | 151,871 | $1.16M | 0.00% | +14,048+10.2% | Added |
| Comerica Bank | 241,259 | $1.90M | 0.01% | +54,141+28.9% | Added |
| Morgan Stanley | 260,247 | $2.00M | 0.00% | −469,970−64.4% | Reduced |
| MSD Partners, L.P. | 264,723 | $2.03M | 0.07% | −66,062−20.0% | Reduced |
| Wells Fargo & Company | 297,997 | $2.28M | 0.00% | +113,416+61.4% | Added |
| Russell Investments Group, Ltd. | 308,230 | $2.36M | 0.00% | +196,213+175.2% | Added |
| Millennium Management LLC | 325,139 | $2.49M | 0.00% | −65,593−16.8% | Reduced |
| Bank of New York Mellon Corp | 327,342 | $2.51M | 0.00% | +6,792+2.1% | Added |
| Northern Trust Corp | 355,850 | $2.73M | 0.00% | −413−0.1% | Reduced |
| Renaissance Technologies LLC | 372,614 | $2.85M | 0.00% | +188,500+102.4% | Added |
| Raymond James & Associates | 373,831 | $2.86M | 0.00% | −32,069−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 386,267 | $2.96M | 0.00% | +97,787+33.9% | Added |
| Bank of America Corp | 470,597 | $3.60M | 0.00% | +333,666+243.7% | Added |
| Acuitas Investments, LLC | 535,307 | $4.10M | 1.79% | +147,683+38.1% | Added |
| Assenagon Asset Management S.A. | 571,163 | $4.38M | 0.02% | −602,330−51.3% | Reduced |
| D. E. Shaw & Co., Inc. | 606,887 | $4.65M | 0.01% | −184,555−23.3% | Reduced |
| Two Sigma Investments, LP | 621,970 | $4.76M | 0.01% | −157,212−20.2% | Reduced |
| Bridgeway Capital Management, LLC | 641,700 | $4.92M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 654,400 | $5.01M | 0.01% | +131,000+25.0% | Added |
| Prudential Financial Inc | 685,866 | $5.25M | 0.01% | +68,496+11.1% | Added |
| State Street Corp | 774,617 | $5.93M | 0.00% | −44,932−5.5% | Reduced |
| Geode Capital Management, LLC | 799,574 | $6.12M | 0.00% | +16,921+2.2% | Added |
| Wedge Capital Management L L P | 861,830 | $6.60M | 0.09% | +164,096+23.5% | Added |