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, Q2 2022
Institutional positions in Republic Airways Holdings Inc. as of Jun 30, 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
- 82
- −8 vs. Q1 2022
- Shares held
- 15.4M
- −3.09M (−16.7%) vs. Q1 2022
- Total value
- $33.9M
- −$47.5M (−58.4%) vs. Q1 2022
- New holders
- 21
- 24 more added
- Sold out
- 29
- 30 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,916,186 | $4.20M | 0.04% | +36,500+1.9% | Added |
| Vanguard Group Inc | 1,627,015 | $3.56M | 0.00% | −80,341−4.7% | Reduced |
| Bank of America Corp | 1,153,405 | $2.53M | 0.00% | +275,970+31.5% | Added |
| Dimensional Fund Advisors LP | 1,134,252 | $2.48M | 0.00% | +32,105+2.9% | Added |
| Renaissance Technologies LLC | 1,037,514 | $2.27M | 0.00% | +361,393+53.5% | Added |
| BlackRock Inc. | 754,277 | $1.65M | 0.00% | −1,725,779−69.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 721,740 | $1.58M | 0.01% | +152,440+26.8% | Added |
| D. E. Shaw & Co., Inc. | 682,232 | $1.50M | 0.00% | +114,039+20.1% | Added |
| Two Sigma Advisers, LP | 557,600 | $1.22M | 0.00% | +42,600+8.3% | Added |
| Millennium Management LLC | 513,961 | $1.13M | 0.00% | +513,961 | New |
| Bridgeway Capital Management, LLC | 373,500 | $818.0K | 0.02% | −58,300−13.5% | Reduced |
| Geode Capital Management, LLC | 334,592 | $732.0K | 0.00% | −223,653−40.1% | Reduced |
| Russell Investments Group, Ltd. | 328,287 | $717.0K | 0.00% | +50,873+18.3% | Added |
| Two Sigma Investments, LP | 311,680 | $683.0K | 0.00% | +50,176+19.2% | Added |
| Raymond James & Associates | 292,615 | $641.0K | 0.00% | −41,688−12.5% | Reduced |
| MSD Partners, L.P. | 264,723 | $580.0K | 0.04% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 257,431 | $564.0K | 0.00% | −40,000−13.4% | Reduced |
| Morgan Stanley | 236,249 | $518.0K | 0.00% | +68,974+41.2% | Added |
| Pinnacle Holdings, LLC | 202,932 | $444.4K | 0.20% | +8,258+4.2% | Added |
| BNP Paribas Arbitrage, SA | 161,916 | $354.6K | 0.00% | −10,097−5.9% | Reduced |
| JPMorgan Chase & Co | 147,728 | $323.0K | 0.00% | +108,070+272.5% | Added |
| PEAK6 Investments LLC | 126,548 | $322.7K | 0.01% | +126,548 | New |
| State of Wisconsin Investment Board | 144,600 | $317.0K | 0.00% | +26,300+22.2% | Added |
| FMR LLC | 143,493 | $314.0K | 0.00% | −30,957−17.7% | Reduced |
| AQR Capital Management LLC | 128,472 | $281.0K | 0.00% | +82,631+180.3% | Added |
| State Street Corp | 125,303 | $274.0K | 0.00% | −483,166−79.4% | Reduced |
| Citadel Advisors LLC | 117,511 | $258.0K | 0.00% | +85,066+262.2% | Added |
| Susquehanna International Group, LLP | 114,184 | $250.0K | 0.00% | +673+0.6% | Added |
| Ameriprise Financial Inc | 110,805 | $242.0K | 0.00% | +35,422+47.0% | Added |
| Ergoteles LLC | 108,015 | $237.0K | 0.01% | +108,015 | New |
| Invesco Ltd. | 104,464 | $229.0K | 0.00% | +10,869+11.6% | Added |
| Acadian Asset Management LLC | 92,298 | $203.0K | 0.00% | +92,298 | New |
| Engineers Gate Manager LP | 84,373 | $185.0K | 0.01% | −25,661−23.3% | Reduced |
| Bank of New York Mellon Corp | 68,325 | $150.0K | 0.00% | −164,191−70.6% | Reduced |
| Northern Trust Corp | 57,625 | $126.0K | 0.00% | −266,744−82.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,423 | $126.0K | 0.00% | −1,800−3.0% | Reduced |
| Marshall Wace, LLP | 54,478 | $119.0K | 0.00% | +54,478 | New |
| Occudo Quantitative Strategies LP | 54,122 | $119.0K | 0.01% | +54,122 | New |
| Tudor Investment Corp Et Al | 49,867 | $109.0K | 0.00% | −29,834−37.4% | Reduced |
| First Trust Advisors LP | 47,445 | $104.0K | 0.00% | −1,077−2.2% | Reduced |
| Federated Hermes, Inc. | 46,681 | $102.0K | 0.00% | +22,842+95.8% | Added |
| Schonfeld Strategic Advisors LLC | 42,600 | $93.0K | 0.00% | +42,600 | New |
| Wells Fargo & Company | 37,415 | $81.0K | 0.00% | −162,803−81.3% | Reduced |
| Goldman Sachs Group Inc | 36,056 | $79.0K | 0.00% | +809+2.3% | Added |
| Qube Research & Technologies Ltd | 35,709 | $78.0K | 0.00% | +35,709 | New |
| Group One Trading, L.P. | 33,193 | $73.0K | 0.00% | +18,477+125.6% | Added |
| Koss-Olinger Consulting, LLC | 31,023 | $68.0K | 0.01% | +10,994+54.9% | Added |
| Raymond James Trust N.A. | 30,300 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,985 | $53.0K | 0.00% | +1,485+6.6% | Added |
| Charles Schwab Investment Management Inc | 22,871 | $51.0K | 0.00% | −88,210−79.4% | Reduced |
| American Century Companies Inc | 23,420 | $51.0K | 0.00% | −47,718−67.1% | Reduced |
| Janney Montgomery Scott LLC | 21,383 | $51.0K | 0.00% | −15−0.1% | Reduced |
| SEI Investments Co | 22,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 22,243 | $49.0K | 0.00% | +3,796+20.6% | Added |
| Man Group plc | – | $48.0K | 0.00% | – | New |
| International Assets Investment Management, LLC | 21,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,650 | $43.0K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 18,030 | $39.0K | 0.01% | +18,030 | New |
| Squarepoint Ops LLC | 14,540 | $32.0K | 0.00% | +14,540 | New |
| StoneX Group Inc. | 14,500 | $31.8K | 0.00% | +14,500 | New |
| Jump Financial, LLC | 14,052 | $31.0K | 0.00% | +14,052 | New |
| Cubist Systematic Strategies, LLC | 12,970 | $28.0K | 0.00% | +12,970 | New |
| Jane Street Group, LLC | 12,252 | $27.0K | 0.00% | −2,747−18.3% | Reduced |
| LMR Partners LLP | 12,374 | $27.0K | 0.00% | +12,374 | New |
| Royal Bank of Canada | 9,550 | $21.0K | 0.00% | −3,072−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,334 | $19.0K | 0.00% | −6,202−42.7% | Reduced |
| Quantbot Technologies LP | 8,900 | $19.0K | 0.00% | −1,800−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,003 | $13.0K | 0.00% | −1,505−20.0% | Reduced |
| Simplex Trading, LLC | 3,712 | $8.00K | 0.00% | −16,008−81.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,382 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,500 | $5.00K | 0.00% | −1,880−42.9% | Reduced |
| Prospera Financial Services Inc | 2,415 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $3.00K | 0.00% | +1,547 | New |
| Cutler Group LP | 1,033 | $2.00K | 0.00% | +1,033 | New |
| New York State Common Retirement Fund | 289 | $1.00K | 0.00% | −19,700−98.6% | Reduced |
| UBS Group AG | 231 | $1.00K | 0.00% | −5,350−95.9% | Reduced |
| Citigroup Inc | 354 | $1.00K | 0.00% | −1,417−80.0% | Reduced |
| Aquatic Capital Management LLC | 600 | $1.00K | 0.00% | −100−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 453 | $1.00K | 0.00% | +453 | New |
| Crewe Advisors LLC | 247 | $1.00K | 0.00% | +247 | New |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| CoreCap Advisors, LLC | 55 | $0 | 0.00% | +55 | New |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −790,913−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −632,120−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −225,726−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −177,251−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,229−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −65,491−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −42,107−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,880−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,224−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,509−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,983−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,304−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |