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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 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 |
| Quantbot Technologies LP | 900 | $5.00K | 0.00% | +900 | New |
| PEAK6 Investments LLC | 851 | $5.00K | 0.00% | +851 | New |
| TFC Financial Management | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 2,494 | $14.0K | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 4,042 | $23.0K | 0.00% | −2,516−38.4% | Reduced |
| Ellevest, Inc. | 4,939 | $28.0K | 0.00% | +138+2.9% | Added |
| Public Employees Retirement System of Ohio | 5,419 | $30.0K | 0.00% | +1,863+52.4% | Added |
| Citigroup Inc | 8,069 | $45.0K | 0.00% | +4,429+121.7% | Added |
| Advisory Services Network, LLC | 10,004 | $56.0K | 0.00% | +10,004 | New |
| SG Americas Securities, LLC | 10,668 | $60.0K | 0.00% | −12,743−54.4% | 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 |
| Truist Financial Corp | 11,000 | $62.0K | 0.00% | −8,561−43.8% | Reduced |
| Martingale Asset Management L P | 12,843 | $72.0K | 0.00% | −8,912−41.0% | Reduced |
| Janney Montgomery Scott LLC | 13,033 | $73.0K | 0.00% | +1,313+11.2% | Added |
| UBS Group AG | 14,080 | $79.0K | 0.00% | +14,080 | New |
| State of Wyoming | 15,489 | $87.0K | 0.04% | +15,489 | New |
| 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 Wisconsin Investment Board | 18,000 | $101.0K | 0.00% | −17,500−49.3% | Reduced |
| American International Group, Inc. | 18,232 | $102.0K | 0.00% | −547−2.9% | Reduced |
| California State Teachers Retirement System | 19,092 | $107.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,842 | $111.0K | 0.00% | +90+0.5% | Added |
| New York State Common Retirement Fund | 19,989 | $112.0K | 0.00% | +86+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,251 | $125.0K | 0.00% | +2,022+10.0% | Added |
| Virtu Financial LLC | 22,584 | $126.0K | 0.01% | +22,584 | New |
| SEI Investments Co | 22,700 | $127.0K | 0.00% | +22,700 | New |
| Cambridge Investment Research Advisors, Inc. | 23,000 | $129.0K | 0.00% | −2,675−10.4% | Reduced |
| Citadel Advisors LLC | 25,269 | $142.0K | 0.00% | −33,386−56.9% | Reduced |
| Simplex Trading, LLC | 25,796 | $144.0K | 0.00% | +17,248+201.8% | Added |
| Squarepoint Ops LLC | 26,281 | $147.0K | 0.00% | +9,063+52.6% | Added |
| Goldman Sachs Group Inc | 27,511 | $154.0K | 0.00% | −13,725−33.3% | Reduced |
| State of Tennessee, Treasury Department | 27,700 | $155.0K | 0.00% | +9,200+49.7% | Added |
| Kestra Advisory Services, LLC | 27,780 | $156.0K | 0.00% | −3,220−10.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,273 | $158.0K | 0.00% | −60,671−68.2% | Reduced |
| Raymond James Trust N.A. | 30,300 | $170.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,944 | $184.0K | 0.00% | −3,007−8.4% | Reduced |
| Wedbush Securities Inc | 33,806 | $189.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 34,956 | $196.0K | 0.00% | +34,956 | 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 |
| NinePointTwo Capital | 40,960 | $229.0K | 0.07% | +40,960 | New |
| Barclays PLC | 41,643 | $233.0K | 0.00% | +15,853+61.5% | Added |
| Millennium Management LLC | 44,533 | $249.0K | 0.00% | −280,606−86.3% | Reduced |
| Rhumbline Advisers | 46,684 | $261.0K | 0.00% | +286+0.6% | Added |
| Aristides Capital LLC | 48,066 | $269.0K | 0.16% | +48,066 | New |
| First Trust Advisors LP | 51,235 | $287.0K | 0.00% | +6,331+14.1% | Added |
| Ameriprise Financial Inc | 54,818 | $307.0K | 0.00% | +54,818 | New |
| Jane Street Group, LLC | 58,199 | $326.0K | 0.00% | +25,333+77.1% | Added |
| JPMorgan Chase & Co | 58,318 | $327.0K | 0.00% | +16,786+40.4% | Added |
| Deutsche Bank AG | 67,711 | $379.0K | 0.00% | +757+1.1% | Added |
| AQR Capital Management LLC | 72,723 | $407.0K | 0.00% | −56,713−43.8% | Reduced |
| Gsa Capital Partners LLP | 75,773 | $424.0K | 0.05% | +75,773 | New |
| Engineers Gate Manager LP | 78,207 | $438.0K | 0.02% | +14,214+22.2% | Added |
| Susquehanna International Group, LLP | 80,582 | $451.0K | 0.00% | +16,179+25.1% | Added |
| Parametric Portfolio Associates LLC | 86,856 | $486.0K | 0.00% | −23,376−21.2% | Reduced |
| Panagora Asset Management Inc | 89,240 | $500.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 91,702 | $514.0K | 0.00% | +24,401+36.3% | Added |
| Pinnacle Holdings, LLC | 94,371 | $528.5K | 0.22% | +3,052+3.3% | Added |
| Invesco Ltd. | 111,196 | $623.0K | 0.00% | −40,675−26.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,538 | $681.0K | 0.02% | +18,363+17.8% | Added |
| Nuveen Asset Management, LLC | 148,903 | $811.0K | 0.00% | +11,517+8.4% | Added |
| First Eagle Investment Management, LLC | 154,893 | $867.0K | 0.00% | +104,900+209.8% | Added |
| Two Sigma Investments, LP | 159,651 | $894.0K | 0.00% | −462,319−74.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 185,189 | $1.04M | 0.00% | +185,189 | New |
| Comerica Bank | 235,523 | $1.14M | 0.01% | −5,736−2.4% | Reduced |
| Wells Fargo & Company | 213,585 | $1.20M | 0.00% | −84,412−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 214,218 | $1.20M | 0.00% | +203,994+1,995.2% | Added |
| Morgan Stanley | 219,121 | $1.23M | 0.00% | −41,126−15.8% | Reduced |
| Russell Investments Group, Ltd. | 294,182 | $1.65M | 0.00% | −14,048−4.6% | Reduced |
| Bank of New York Mellon Corp | 308,365 | $1.73M | 0.00% | −18,977−5.8% | Reduced |
| Raymond James & Associates | 332,180 | $1.86M | 0.00% | −41,651−11.1% | Reduced |
| Northern Trust Corp | 334,818 | $1.88M | 0.00% | −21,032−5.9% | Reduced |
| Acuitas Investments, LLC | 341,185 | $1.91M | 0.81% | −194,122−36.3% | Reduced |
| Bank of America Corp | 358,177 | $2.01M | 0.00% | −112,420−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 382,181 | $2.14M | 0.00% | −4,086−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 410,030 | $2.30M | 0.01% | +410,030 | New |
| D. E. Shaw & Co., Inc. | 448,170 | $2.51M | 0.00% | −158,717−26.2% | Reduced |
| Two Sigma Advisers, LP | 572,800 | $3.21M | 0.01% | −81,600−12.5% | Reduced |
| Bridgeway Capital Management, LLC | 623,600 | $3.49M | 0.06% | −18,100−2.8% | Reduced |
| Prudential Financial Inc | 634,520 | $3.55M | 0.00% | −51,346−7.5% | Reduced |
| Renaissance Technologies LLC | 676,930 | $3.79M | 0.00% | +304,316+81.7% | Added |
| Geode Capital Management, LLC | 701,865 | $3.93M | 0.00% | −97,709−12.2% | Reduced |
| MSD Partners, L.P. | 794,169 | $4.45M | 0.06% | +529,446+200.0% | Added |
| State Street Corp | 798,975 | $4.47M | 0.00% | +24,358+3.1% | Added |
| Wedge Capital Management L L P | 800,916 | $4.49M | 0.06% | −60,914−7.1% | Reduced |
| Dimensional Fund Advisors LP | 845,120 | $4.73M | 0.00% | −40,568−4.6% | Reduced |
| Vanguard Group Inc | 1,733,251 | $9.71M | 0.00% | +79,625+4.8% | Added |
| Royce & Associates LP | 1,794,686 | $10.1M | 0.08% | +45,600+2.6% | Added |
| BlackRock Inc. | 2,458,343 | $13.8M | 0.00% | +1,480+0.1% | Added |
| CoreCap Advisors, LLC | 55 | – | – | +55 | New |