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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −571,163−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −141,704−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −118,040−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −68,671−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,690−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,799−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,958−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,736−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,426−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,746−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,596−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −18,415−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,621−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |