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, Q1 2022
Institutional positions in Republic Airways Holdings Inc. as of Mar 31, 2022. 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
- 93
- −6 vs. Q4 2021
- Shares held
- 18.8M
- −602.1K (−3.1%) vs. Q4 2021
- Total value
- $82.4M
- −$25.8M (−23.9%) vs. Q4 2021
- New holders
- 9
- 28 more added
- Sold out
- 15
- 46 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,480,056 | $10.9M | 0.00% | +21,713+0.9% | Added |
| Royce & Associates LP | 1,879,686 | $8.27M | 0.07% | +85,000+4.7% | Added |
| Vanguard Group Inc | 1,707,356 | $7.51M | 0.00% | −25,895−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,102,147 | $4.85M | 0.00% | +257,027+30.4% | Added |
| Bank of America Corp | 877,435 | $3.86M | 0.00% | +519,258+145.0% | Added |
| Wedge Capital Management L L P | 790,913 | $3.48M | 0.05% | −10,003−1.2% | Reduced |
| Renaissance Technologies LLC | 676,121 | $2.98M | 0.00% | −809−0.1% | Reduced |
| Prudential Financial Inc | 632,120 | $2.78M | 0.00% | −2,400−0.4% | Reduced |
| State Street Corp | 608,469 | $2.68M | 0.00% | −190,506−23.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 569,300 | $2.50M | 0.01% | +159,270+38.8% | Added |
| D. E. Shaw & Co., Inc. | 568,193 | $2.50M | 0.00% | +120,023+26.8% | Added |
| Geode Capital Management, LLC | 558,245 | $2.46M | 0.00% | −143,620−20.5% | Reduced |
| Two Sigma Advisers, LP | 515,000 | $2.27M | 0.01% | −57,800−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 431,800 | $1.90M | 0.04% | −191,800−30.8% | Reduced |
| Raymond James & Associates | 334,303 | $1.47M | 0.00% | +2,123+0.6% | Added |
| Northern Trust Corp | 324,369 | $1.43M | 0.00% | −10,449−3.1% | Reduced |
| First Eagle Investment Management, LLC | 297,431 | $1.31M | 0.00% | +142,538+92.0% | Added |
| Russell Investments Group, Ltd. | 277,414 | $1.22M | 0.00% | −16,768−5.7% | Reduced |
| MSD Partners, L.P. | 264,723 | $1.17M | 0.07% | −529,446−66.7% | Reduced |
| Two Sigma Investments, LP | 261,504 | $1.15M | 0.00% | +101,853+63.8% | Added |
| Bank of New York Mellon Corp | 232,516 | $1.02M | 0.00% | −75,849−24.6% | Reduced |
| Wells Fargo & Company | 200,218 | $881.0K | 0.00% | −13,367−6.3% | Reduced |
| Comerica Bank | 225,726 | $880.0K | 0.01% | −9,797−4.2% | Reduced |
| Pinnacle Holdings, LLC | 194,674 | $856.6K | 0.34% | +100,303+106.3% | Added |
| Allspring Global Investments Holdings, LLC | 177,251 | $779.0K | 0.00% | −7,938−4.3% | Reduced |
| FMR LLC | 174,450 | $768.0K | 0.00% | +174,450 | New |
| BNP Paribas Arbitrage, SA | 172,013 | $756.9K | 0.00% | −42,205−19.7% | Reduced |
| Morgan Stanley | 167,275 | $735.0K | 0.00% | −51,846−23.7% | Reduced |
| Nuveen Asset Management, LLC | 125,229 | $530.0K | 0.00% | −23,674−15.9% | Reduced |
| Parametric Portfolio Associates LLC | 120,365 | $530.0K | 0.00% | +33,509+38.6% | Added |
| State of Wisconsin Investment Board | 118,300 | $521.0K | 0.00% | +100,300+557.2% | Added |
| Susquehanna Fundamental Investments, LLC | 113,806 | $501.0K | 0.01% | −7,732−6.4% | Reduced |
| Susquehanna International Group, LLP | 113,511 | $499.0K | 0.00% | +32,929+40.9% | Added |
| Charles Schwab Investment Management Inc | 111,081 | $489.0K | 0.00% | −271,100−70.9% | Reduced |
| Engineers Gate Manager LP | 110,034 | $484.0K | 0.02% | +31,827+40.7% | Added |
| Invesco Ltd. | 93,595 | $412.0K | 0.00% | −17,601−15.8% | Reduced |
| Tudor Investment Corp Et Al | 79,701 | $351.0K | 0.01% | +44,745+128.0% | Added |
| Ameriprise Financial Inc | 75,383 | $332.0K | 0.00% | +20,565+37.5% | Added |
| American Century Companies Inc | 71,138 | $313.0K | 0.00% | −20,564−22.4% | Reduced |
| Deutsche Bank AG | 65,491 | $288.0K | 0.00% | −2,220−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,223 | $261.0K | 0.00% | +26,279+79.8% | Added |
| First Trust Advisors LP | 48,522 | $213.0K | 0.00% | −2,713−5.3% | Reduced |
| AQR Capital Management LLC | 45,841 | $202.0K | 0.00% | −26,882−37.0% | Reduced |
| Rhumbline Advisers | 42,107 | $185.0K | 0.00% | −4,577−9.8% | Reduced |
| State of Tennessee, Treasury Department | 41,400 | $182.0K | 0.00% | +13,700+49.5% | Added |
| JPMorgan Chase & Co | 39,658 | $175.0K | 0.00% | −18,660−32.0% | Reduced |
| Goldman Sachs Group Inc | 35,247 | $155.0K | 0.00% | +7,736+28.1% | Added |
| Kestra Advisory Services, LLC | 33,880 | $149.0K | 0.00% | +6,100+22.0% | Added |
| Citadel Advisors LLC | 32,445 | $143.0K | 0.00% | +7,176+28.4% | Added |
| Raymond James Trust N.A. | 30,300 | $133.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,839 | $105.0K | 0.00% | +21,124+778.0% | Added |
| SEI Investments Co | 22,700 | $100.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,500 | $99.0K | 0.00% | −500−2.2% | Reduced |
| Janney Montgomery Scott LLC | 21,398 | $94.0K | 0.00% | +8,365+64.2% | Added |
| International Assets Investment Management, LLC | 21,000 | $92.0K | 0.02% | +21,000 | New |
| New York State Common Retirement Fund | 19,989 | $88.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 20,029 | $88.0K | 0.01% | +20,029 | New |
| Wedbush Securities Inc | 19,650 | $86.0K | 0.00% | −14,156−41.9% | Reduced |
| Simplex Trading, LLC | 19,720 | $86.0K | 0.00% | −6,076−23.6% | Reduced |
| Annex Advisory Services, LLC | 18,447 | $81.0K | 0.01% | +18,447 | New |
| American International Group, Inc. | 17,224 | $76.0K | 0.00% | −1,008−5.5% | Reduced |
| Virtu Financial LLC | 16,509 | $73.0K | 0.01% | −6,075−26.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,926 | $70.1K | 0.00% | −3,916−19.7% | Reduced |
| Jane Street Group, LLC | 14,999 | $66.0K | 0.00% | −43,200−74.2% | Reduced |
| California State Teachers Retirement System | 15,105 | $66.0K | 0.00% | −3,987−20.9% | Reduced |
| Group One Trading, L.P. | 14,716 | $65.0K | 0.00% | −1,415−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 14,536 | $64.0K | 0.00% | +10,494+259.6% | Added |
| Voya Investment Management LLC | 12,983 | $57.0K | 0.00% | −24,872−65.7% | Reduced |
| Royal Bank of Canada | 12,622 | $55.0K | 0.00% | −3,607−22.2% | Reduced |
| State of Wyoming | 12,297 | $54.0K | 0.03% | −3,192−20.6% | Reduced |
| SG Americas Securities, LLC | 12,304 | $54.0K | 0.00% | +1,636+15.3% | Added |
| Advisory Services Network, LLC | 12,378 | $54.0K | 0.00% | +2,374+23.7% | Added |
| Quantbot Technologies LP | 10,700 | $47.0K | 0.00% | +9,800+1,088.9% | Added |
| Advisor Group Holdings, Inc. | 7,508 | $33.0K | 0.00% | −3,353−30.9% | Reduced |
| Barclays PLC | 5,632 | $25.0K | 0.00% | −36,011−86.5% | Reduced |
| UBS Group AG | 5,581 | $25.0K | 0.00% | −8,499−60.4% | Reduced |
| Ellevest, Inc. | 4,864 | $21.0K | 0.00% | −75−1.5% | Reduced |
| Captrust Financial Advisors | 4,380 | $19.0K | 0.00% | +1,490+51.6% | Added |
| Amalgamated Bank | 4,149 | $18.0K | 0.00% | +4,149 | New |
| Amalgamated Financial Corp. | 4,149 | $18.0K | 0.00% | +4,149 | New |
| Steward Partners Investment Advisory, LLC | 3,382 | $15.0K | 0.00% | −24,891−88.0% | Reduced |
| Legal & General Group Plc | 2,857 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,494 | $11.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,415 | $11.0K | 0.00% | +2,415 | New |
| Citigroup Inc | 1,771 | $8.00K | 0.00% | −6,298−78.1% | Reduced |
| TFC Financial Management | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $3.00K | 0.00% | −1,900−73.1% | Reduced |
| STRS Ohio | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 390 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 417 | $2.00K | 0.00% | +417 | New |
| Private Capital Group, LLC | 264 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −341,185−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −89,240−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,773−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −48,066−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,533−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −40,960−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −37,863−100.0% | Sold out |