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, Q4 2021
Institutional positions in Republic Airways Holdings Inc. as of Dec 31, 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
- 100
- −2 vs. Q3 2021
- Shares held
- 19.4M
- −921.7K (−4.5%) vs. Q3 2021
- Total value
- $108.2M
- −$47.2M (−30.4%) vs. Q3 2021
- New holders
- 21
- 32 more added
- Sold out
- 23
- 38 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,458,343 | $13.8M | 0.00% | +1,480+0.1% | Added |
| Royce & Associates LP | 1,794,686 | $10.1M | 0.08% | +45,600+2.6% | Added |
| Vanguard Group Inc | 1,733,251 | $9.71M | 0.00% | +79,625+4.8% | Added |
| Dimensional Fund Advisors LP | 845,120 | $4.73M | 0.00% | −40,568−4.6% | Reduced |
| Wedge Capital Management L L P | 800,916 | $4.49M | 0.06% | −60,914−7.1% | Reduced |
| State Street Corp | 798,975 | $4.47M | 0.00% | +24,358+3.1% | Added |
| MSD Partners, L.P. | 794,169 | $4.45M | 0.06% | +529,446+200.0% | Added |
| Geode Capital Management, LLC | 701,865 | $3.93M | 0.00% | −97,709−12.2% | Reduced |
| Renaissance Technologies LLC | 676,930 | $3.79M | 0.00% | +304,316+81.7% | Added |
| Prudential Financial Inc | 634,520 | $3.55M | 0.00% | −51,346−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 623,600 | $3.49M | 0.06% | −18,100−2.8% | Reduced |
| Two Sigma Advisers, LP | 572,800 | $3.21M | 0.01% | −81,600−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 448,170 | $2.51M | 0.00% | −158,717−26.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 410,030 | $2.30M | 0.01% | +410,030 | New |
| Charles Schwab Investment Management Inc | 382,181 | $2.14M | 0.00% | −4,086−1.1% | Reduced |
| Bank of America Corp | 358,177 | $2.01M | 0.00% | −112,420−23.9% | Reduced |
| Acuitas Investments, LLC | 341,185 | $1.91M | 0.81% | −194,122−36.3% | Reduced |
| Northern Trust Corp | 334,818 | $1.88M | 0.00% | −21,032−5.9% | Reduced |
| Raymond James & Associates | 332,180 | $1.86M | 0.00% | −41,651−11.1% | Reduced |
| Bank of New York Mellon Corp | 308,365 | $1.73M | 0.00% | −18,977−5.8% | Reduced |
| Russell Investments Group, Ltd. | 294,182 | $1.65M | 0.00% | −14,048−4.6% | Reduced |
| Morgan Stanley | 219,121 | $1.23M | 0.00% | −41,126−15.8% | Reduced |
| BNP Paribas Arbitrage, SA | 214,218 | $1.20M | 0.00% | +203,994+1,995.2% | Added |
| Wells Fargo & Company | 213,585 | $1.20M | 0.00% | −84,412−28.3% | Reduced |
| Comerica Bank | 235,523 | $1.14M | 0.01% | −5,736−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 185,189 | $1.04M | 0.00% | +185,189 | New |
| Two Sigma Investments, LP | 159,651 | $894.0K | 0.00% | −462,319−74.3% | Reduced |
| First Eagle Investment Management, LLC | 154,893 | $867.0K | 0.00% | +104,900+209.8% | Added |
| Nuveen Asset Management, LLC | 148,903 | $811.0K | 0.00% | +11,517+8.4% | Added |
| Susquehanna Fundamental Investments, LLC | 121,538 | $681.0K | 0.02% | +18,363+17.8% | Added |
| Invesco Ltd. | 111,196 | $623.0K | 0.00% | −40,675−26.8% | Reduced |
| Pinnacle Holdings, LLC | 94,371 | $528.5K | 0.22% | +3,052+3.3% | Added |
| American Century Companies Inc | 91,702 | $514.0K | 0.00% | +24,401+36.3% | Added |
| Panagora Asset Management Inc | 89,240 | $500.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 86,856 | $486.0K | 0.00% | −23,376−21.2% | Reduced |
| Susquehanna International Group, LLP | 80,582 | $451.0K | 0.00% | +16,179+25.1% | Added |
| Engineers Gate Manager LP | 78,207 | $438.0K | 0.02% | +14,214+22.2% | Added |
| Gsa Capital Partners LLP | 75,773 | $424.0K | 0.05% | +75,773 | New |
| AQR Capital Management LLC | 72,723 | $407.0K | 0.00% | −56,713−43.8% | Reduced |
| Deutsche Bank AG | 67,711 | $379.0K | 0.00% | +757+1.1% | Added |
| JPMorgan Chase & Co | 58,318 | $327.0K | 0.00% | +16,786+40.4% | Added |
| Jane Street Group, LLC | 58,199 | $326.0K | 0.00% | +25,333+77.1% | Added |
| Ameriprise Financial Inc | 54,818 | $307.0K | 0.00% | +54,818 | New |
| First Trust Advisors LP | 51,235 | $287.0K | 0.00% | +6,331+14.1% | Added |
| Aristides Capital LLC | 48,066 | $269.0K | 0.16% | +48,066 | New |
| Rhumbline Advisers | 46,684 | $261.0K | 0.00% | +286+0.6% | Added |
| Millennium Management LLC | 44,533 | $249.0K | 0.00% | −280,606−86.3% | Reduced |
| Barclays PLC | 41,643 | $233.0K | 0.00% | +15,853+61.5% | Added |
| NinePointTwo Capital | 40,960 | $229.0K | 0.07% | +40,960 | New |
| Voya Investment Management LLC | 37,855 | $212.0K | 0.00% | −479−1.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 37,863 | $212.0K | 0.61% | +37,863 | New |
| Tudor Investment Corp Et Al | 34,956 | $196.0K | 0.00% | +34,956 | New |
| Wedbush Securities Inc | 33,806 | $189.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,944 | $184.0K | 0.00% | −3,007−8.4% | Reduced |
| Raymond James Trust N.A. | 30,300 | $170.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28,273 | $158.0K | 0.00% | −60,671−68.2% | Reduced |
| Kestra Advisory Services, LLC | 27,780 | $156.0K | 0.00% | −3,220−10.4% | Reduced |
| State of Tennessee, Treasury Department | 27,700 | $155.0K | 0.00% | +9,200+49.7% | Added |
| Goldman Sachs Group Inc | 27,511 | $154.0K | 0.00% | −13,725−33.3% | Reduced |
| Squarepoint Ops LLC | 26,281 | $147.0K | 0.00% | +9,063+52.6% | Added |
| Simplex Trading, LLC | 25,796 | $144.0K | 0.00% | +17,248+201.8% | Added |
| Citadel Advisors LLC | 25,269 | $142.0K | 0.00% | −33,386−56.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,000 | $129.0K | 0.00% | −2,675−10.4% | Reduced |
| SEI Investments Co | 22,700 | $127.0K | 0.00% | +22,700 | New |
| Virtu Financial LLC | 22,584 | $126.0K | 0.01% | +22,584 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,251 | $125.0K | 0.00% | +2,022+10.0% | Added |
| New York State Common Retirement Fund | 19,989 | $112.0K | 0.00% | +86+0.4% | Added |
| Manufacturers Life Insurance Company, The | 19,842 | $111.0K | 0.00% | +90+0.5% | Added |
| California State Teachers Retirement System | 19,092 | $107.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,232 | $102.0K | 0.00% | −547−2.9% | Reduced |
| State of Wisconsin Investment Board | 18,000 | $101.0K | 0.00% | −17,500−49.3% | Reduced |
| Royal Bank of Canada | 16,229 | $90.0K | 0.00% | −5,214−24.3% | Reduced |
| Group One Trading, L.P. | 16,131 | $90.0K | 0.00% | +16,131 | New |
| State of Wyoming | 15,489 | $87.0K | 0.04% | +15,489 | New |
| UBS Group AG | 14,080 | $79.0K | 0.00% | +14,080 | New |
| Janney Montgomery Scott LLC | 13,033 | $73.0K | 0.00% | +1,313+11.2% | Added |
| Martingale Asset Management L P | 12,843 | $72.0K | 0.00% | −8,912−41.0% | Reduced |
| Truist Financial Corp | 11,000 | $62.0K | 0.00% | −8,561−43.8% | Reduced |
| Winton Group Ltd | 10,892 | $61.0K | 0.00% | −48,958−81.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,861 | $61.0K | 0.00% | +4,071+60.0% | Added |
| SG Americas Securities, LLC | 10,668 | $60.0K | 0.00% | −12,743−54.4% | Reduced |
| Advisory Services Network, LLC | 10,004 | $56.0K | 0.00% | +10,004 | New |
| Citigroup Inc | 8,069 | $45.0K | 0.00% | +4,429+121.7% | Added |
| Public Employees Retirement System of Ohio | 5,419 | $30.0K | 0.00% | +1,863+52.4% | Added |
| Ellevest, Inc. | 4,939 | $28.0K | 0.00% | +138+2.9% | Added |
| Tower Research Capital LLC (TRC) | 4,042 | $23.0K | 0.00% | −2,516−38.4% | Reduced |
| Legal & General Group Plc | 2,857 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,890 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,715 | $15.0K | 0.00% | +1,791+193.8% | Added |
| Aquatic Capital Management LLC | 2,600 | $15.0K | 0.03% | +2,600 | New |
| Ameritas Investment Partners, Inc. | 2,494 | $14.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | +900 | New |
| PEAK6 Investments LLC | 851 | $5.00K | 0.00% | +851 | New |
| STRS Ohio | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 264 | $2.00K | 0.00% | −83−23.9% | Reduced |
| NEXT Financial Group, Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 390 | $2.00K | 0.00% | +390 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 55 | – | – | +55 | New |