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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| CoreCap Advisors, LLC | 55 | $0 | 0.00% | +55 | 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 |
| Cutler Group LP | 1,033 | $2.00K | 0.00% | +1,033 | New |
| TCI Wealth Advisors, Inc. | 1,547 | $3.00K | 0.00% | +1,547 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 3,382 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,712 | $8.00K | 0.00% | −16,008−81.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,003 | $13.0K | 0.00% | −1,505−20.0% | 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 |
| Royal Bank of Canada | 9,550 | $21.0K | 0.00% | −3,072−24.3% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 12,970 | $28.0K | 0.00% | +12,970 | New |
| Jump Financial, LLC | 14,052 | $31.0K | 0.00% | +14,052 | New |
| StoneX Group Inc. | 14,500 | $31.8K | 0.00% | +14,500 | New |
| Squarepoint Ops LLC | 14,540 | $32.0K | 0.00% | +14,540 | New |
| SignalPoint Asset Management, LLC | 18,030 | $39.0K | 0.01% | +18,030 | New |
| Wedbush Securities Inc | 19,650 | $43.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $48.0K | 0.00% | – | New |
| Annex Advisory Services, LLC | 22,243 | $49.0K | 0.00% | +3,796+20.6% | Added |
| SEI Investments Co | 22,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 23,985 | $53.0K | 0.00% | +1,485+6.6% | Added |
| Raymond James Trust N.A. | 30,300 | $66.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 31,023 | $68.0K | 0.01% | +10,994+54.9% | Added |
| Group One Trading, L.P. | 33,193 | $73.0K | 0.00% | +18,477+125.6% | Added |
| Qube Research & Technologies Ltd | 35,709 | $78.0K | 0.00% | +35,709 | New |
| Goldman Sachs Group Inc | 36,056 | $79.0K | 0.00% | +809+2.3% | Added |
| Wells Fargo & Company | 37,415 | $81.0K | 0.00% | −162,803−81.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,600 | $93.0K | 0.00% | +42,600 | New |
| Federated Hermes, Inc. | 46,681 | $102.0K | 0.00% | +22,842+95.8% | Added |
| First Trust Advisors LP | 47,445 | $104.0K | 0.00% | −1,077−2.2% | Reduced |
| Tudor Investment Corp Et Al | 49,867 | $109.0K | 0.00% | −29,834−37.4% | 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 |
| 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 |
| Bank of New York Mellon Corp | 68,325 | $150.0K | 0.00% | −164,191−70.6% | Reduced |
| Engineers Gate Manager LP | 84,373 | $185.0K | 0.01% | −25,661−23.3% | Reduced |
| Acadian Asset Management LLC | 92,298 | $203.0K | 0.00% | +92,298 | New |
| Invesco Ltd. | 104,464 | $229.0K | 0.00% | +10,869+11.6% | Added |
| Ergoteles LLC | 108,015 | $237.0K | 0.01% | +108,015 | New |
| Ameriprise Financial Inc | 110,805 | $242.0K | 0.00% | +35,422+47.0% | Added |
| Susquehanna International Group, LLP | 114,184 | $250.0K | 0.00% | +673+0.6% | Added |
| Citadel Advisors LLC | 117,511 | $258.0K | 0.00% | +85,066+262.2% | Added |
| State Street Corp | 125,303 | $274.0K | 0.00% | −483,166−79.4% | Reduced |
| AQR Capital Management LLC | 128,472 | $281.0K | 0.00% | +82,631+180.3% | Added |
| FMR LLC | 143,493 | $314.0K | 0.00% | −30,957−17.7% | Reduced |
| State of Wisconsin Investment Board | 144,600 | $317.0K | 0.00% | +26,300+22.2% | Added |
| PEAK6 Investments LLC | 126,548 | $322.7K | 0.01% | +126,548 | New |
| JPMorgan Chase & Co | 147,728 | $323.0K | 0.00% | +108,070+272.5% | Added |
| BNP Paribas Arbitrage, SA | 161,916 | $354.6K | 0.00% | −10,097−5.9% | Reduced |
| Pinnacle Holdings, LLC | 202,932 | $444.4K | 0.20% | +8,258+4.2% | Added |
| Morgan Stanley | 236,249 | $518.0K | 0.00% | +68,974+41.2% | Added |
| First Eagle Investment Management, LLC | 257,431 | $564.0K | 0.00% | −40,000−13.4% | Reduced |
| MSD Partners, L.P. | 264,723 | $580.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 292,615 | $641.0K | 0.00% | −41,688−12.5% | Reduced |
| Two Sigma Investments, LP | 311,680 | $683.0K | 0.00% | +50,176+19.2% | Added |
| Russell Investments Group, Ltd. | 328,287 | $717.0K | 0.00% | +50,873+18.3% | Added |
| Geode Capital Management, LLC | 334,592 | $732.0K | 0.00% | −223,653−40.1% | Reduced |
| Bridgeway Capital Management, LLC | 373,500 | $818.0K | 0.02% | −58,300−13.5% | Reduced |
| Millennium Management LLC | 513,961 | $1.13M | 0.00% | +513,961 | New |
| Two Sigma Advisers, LP | 557,600 | $1.22M | 0.00% | +42,600+8.3% | Added |
| D. E. Shaw & Co., Inc. | 682,232 | $1.50M | 0.00% | +114,039+20.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 721,740 | $1.58M | 0.01% | +152,440+26.8% | Added |
| BlackRock Inc. | 754,277 | $1.65M | 0.00% | −1,725,779−69.6% | Reduced |
| Renaissance Technologies LLC | 1,037,514 | $2.27M | 0.00% | +361,393+53.5% | Added |
| Dimensional Fund Advisors LP | 1,134,252 | $2.48M | 0.00% | +32,105+2.9% | Added |
| Bank of America Corp | 1,153,405 | $2.53M | 0.00% | +275,970+31.5% | Added |
| Vanguard Group Inc | 1,627,015 | $3.56M | 0.00% | −80,341−4.7% | Reduced |
| Royce & Associates LP | 1,916,186 | $4.20M | 0.04% | +36,500+1.9% | Added |
| 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 |