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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Private Capital Group, LLC | 264 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Aquatic Capital Management LLC | 700 | $3.00K | 0.00% | −1,900−73.1% | Reduced |
| TFC Financial Management | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,771 | $8.00K | 0.00% | −6,298−78.1% | Reduced |
| 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 |
| Legal & General Group Plc | 2,857 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,382 | $15.0K | 0.00% | −24,891−88.0% | Reduced |
| Amalgamated Bank | 4,149 | $18.0K | 0.00% | +4,149 | New |
| Amalgamated Financial Corp. | 4,149 | $18.0K | 0.00% | +4,149 | New |
| Captrust Financial Advisors | 4,380 | $19.0K | 0.00% | +1,490+51.6% | Added |
| Ellevest, Inc. | 4,864 | $21.0K | 0.00% | −75−1.5% | 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 |
| Advisor Group Holdings, Inc. | 7,508 | $33.0K | 0.00% | −3,353−30.9% | Reduced |
| Quantbot Technologies LP | 10,700 | $47.0K | 0.00% | +9,800+1,088.9% | Added |
| 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 |
| Royal Bank of Canada | 12,622 | $55.0K | 0.00% | −3,607−22.2% | Reduced |
| Voya Investment Management LLC | 12,983 | $57.0K | 0.00% | −24,872−65.7% | Reduced |
| Tower Research Capital LLC (TRC) | 14,536 | $64.0K | 0.00% | +10,494+259.6% | Added |
| Group One Trading, L.P. | 14,716 | $65.0K | 0.00% | −1,415−8.8% | 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 |
| Manufacturers Life Insurance Company, The | 15,926 | $70.1K | 0.00% | −3,916−19.7% | Reduced |
| Virtu Financial LLC | 16,509 | $73.0K | 0.01% | −6,075−26.9% | Reduced |
| American International Group, Inc. | 17,224 | $76.0K | 0.00% | −1,008−5.5% | Reduced |
| Annex Advisory Services, LLC | 18,447 | $81.0K | 0.01% | +18,447 | 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 |
| 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 |
| International Assets Investment Management, LLC | 21,000 | $92.0K | 0.02% | +21,000 | New |
| Janney Montgomery Scott LLC | 21,398 | $94.0K | 0.00% | +8,365+64.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,500 | $99.0K | 0.00% | −500−2.2% | Reduced |
| SEI Investments Co | 22,700 | $100.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,839 | $105.0K | 0.00% | +21,124+778.0% | Added |
| Raymond James Trust N.A. | 30,300 | $133.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,445 | $143.0K | 0.00% | +7,176+28.4% | Added |
| Kestra Advisory Services, LLC | 33,880 | $149.0K | 0.00% | +6,100+22.0% | Added |
| Goldman Sachs Group Inc | 35,247 | $155.0K | 0.00% | +7,736+28.1% | Added |
| JPMorgan Chase & Co | 39,658 | $175.0K | 0.00% | −18,660−32.0% | Reduced |
| State of Tennessee, Treasury Department | 41,400 | $182.0K | 0.00% | +13,700+49.5% | Added |
| Rhumbline Advisers | 42,107 | $185.0K | 0.00% | −4,577−9.8% | Reduced |
| AQR Capital Management LLC | 45,841 | $202.0K | 0.00% | −26,882−37.0% | Reduced |
| First Trust Advisors LP | 48,522 | $213.0K | 0.00% | −2,713−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,223 | $261.0K | 0.00% | +26,279+79.8% | Added |
| Deutsche Bank AG | 65,491 | $288.0K | 0.00% | −2,220−3.3% | Reduced |
| American Century Companies Inc | 71,138 | $313.0K | 0.00% | −20,564−22.4% | Reduced |
| Ameriprise Financial Inc | 75,383 | $332.0K | 0.00% | +20,565+37.5% | Added |
| Tudor Investment Corp Et Al | 79,701 | $351.0K | 0.01% | +44,745+128.0% | Added |
| Invesco Ltd. | 93,595 | $412.0K | 0.00% | −17,601−15.8% | Reduced |
| Engineers Gate Manager LP | 110,034 | $484.0K | 0.02% | +31,827+40.7% | Added |
| Charles Schwab Investment Management Inc | 111,081 | $489.0K | 0.00% | −271,100−70.9% | Reduced |
| Susquehanna International Group, LLP | 113,511 | $499.0K | 0.00% | +32,929+40.9% | Added |
| Susquehanna Fundamental Investments, LLC | 113,806 | $501.0K | 0.01% | −7,732−6.4% | Reduced |
| State of Wisconsin Investment Board | 118,300 | $521.0K | 0.00% | +100,300+557.2% | Added |
| 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 |
| Morgan Stanley | 167,275 | $735.0K | 0.00% | −51,846−23.7% | Reduced |
| BNP Paribas Arbitrage, SA | 172,013 | $756.9K | 0.00% | −42,205−19.7% | Reduced |
| FMR LLC | 174,450 | $768.0K | 0.00% | +174,450 | New |
| Allspring Global Investments Holdings, LLC | 177,251 | $779.0K | 0.00% | −7,938−4.3% | Reduced |
| Pinnacle Holdings, LLC | 194,674 | $856.6K | 0.34% | +100,303+106.3% | Added |
| Comerica Bank | 225,726 | $880.0K | 0.01% | −9,797−4.2% | Reduced |
| Wells Fargo & Company | 200,218 | $881.0K | 0.00% | −13,367−6.3% | Reduced |
| Bank of New York Mellon Corp | 232,516 | $1.02M | 0.00% | −75,849−24.6% | Reduced |
| Two Sigma Investments, LP | 261,504 | $1.15M | 0.00% | +101,853+63.8% | Added |
| MSD Partners, L.P. | 264,723 | $1.17M | 0.07% | −529,446−66.7% | Reduced |
| Russell Investments Group, Ltd. | 277,414 | $1.22M | 0.00% | −16,768−5.7% | Reduced |
| First Eagle Investment Management, LLC | 297,431 | $1.31M | 0.00% | +142,538+92.0% | Added |
| Northern Trust Corp | 324,369 | $1.43M | 0.00% | −10,449−3.1% | Reduced |
| Raymond James & Associates | 334,303 | $1.47M | 0.00% | +2,123+0.6% | Added |
| Bridgeway Capital Management, LLC | 431,800 | $1.90M | 0.04% | −191,800−30.8% | Reduced |
| Two Sigma Advisers, LP | 515,000 | $2.27M | 0.01% | −57,800−10.1% | Reduced |
| Geode Capital Management, LLC | 558,245 | $2.46M | 0.00% | −143,620−20.5% | Reduced |
| D. E. Shaw & Co., Inc. | 568,193 | $2.50M | 0.00% | +120,023+26.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 569,300 | $2.50M | 0.01% | +159,270+38.8% | Added |
| State Street Corp | 608,469 | $2.68M | 0.00% | −190,506−23.8% | Reduced |
| Prudential Financial Inc | 632,120 | $2.78M | 0.00% | −2,400−0.4% | Reduced |
| Renaissance Technologies LLC | 676,121 | $2.98M | 0.00% | −809−0.1% | Reduced |
| Wedge Capital Management L L P | 790,913 | $3.48M | 0.05% | −10,003−1.2% | Reduced |
| Bank of America Corp | 877,435 | $3.86M | 0.00% | +519,258+145.0% | Added |
| Dimensional Fund Advisors LP | 1,102,147 | $4.85M | 0.00% | +257,027+30.4% | Added |
| Vanguard Group Inc | 1,707,356 | $7.51M | 0.00% | −25,895−1.5% | Reduced |
| Royce & Associates LP | 1,879,686 | $8.27M | 0.07% | +85,000+4.7% | Added |
| BlackRock Inc. | 2,480,056 | $10.9M | 0.00% | +21,713+0.9% | Added |
| 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 |