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, Q3 2022
Institutional positions in Republic Airways Holdings Inc. as of Sep 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
- 63
- −19 vs. Q2 2022
- Shares held
- 13.4M
- −2.06M (−13.3%) vs. Q2 2022
- Total value
- $22.0M
- −$11.8M (−34.9%) vs. Q2 2022
- New holders
- 5
- 14 more added
- Sold out
- 24
- 33 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,798,042 | $2.97M | 0.00% | +171,027+10.5% | Added |
| Bank of America Corp | 1,733,487 | $2.86M | 0.00% | +580,082+50.3% | Added |
| Royce & Associates LP | 1,004,727 | $1.66M | 0.02% | −911,459−47.6% | Reduced |
| Renaissance Technologies LLC | 731,414 | $1.21M | 0.00% | −306,100−29.5% | Reduced |
| Dimensional Fund Advisors LP | 707,219 | $1.17M | 0.00% | −427,033−37.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 687,340 | $1.13M | 0.00% | −34,400−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 640,286 | $1.06M | 0.00% | −41,946−6.1% | Reduced |
| BlackRock Inc. | 583,870 | $962.0K | 0.00% | −170,407−22.6% | Reduced |
| Two Sigma Advisers, LP | 521,300 | $860.0K | 0.00% | −36,300−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 373,500 | $616.0K | 0.02% | 00.0% | Unchanged |
| Annandale Capital, LLC | 358,486 | $592.0K | 0.22% | +358,486 | New |
| Geode Capital Management, LLC | 332,776 | $549.0K | 0.00% | −1,816−0.5% | Reduced |
| Millennium Management LLC | 313,307 | $517.0K | 0.00% | −200,654−39.0% | Reduced |
| Gsa Capital Partners LLP | 290,146 | $479.0K | 0.06% | +290,146 | New |
| MSD Partners, L.P. | 264,723 | $437.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 229,746 | $379.0K | 0.00% | −62,869−21.5% | Reduced |
| Pinnacle Holdings, LLC | 216,744 | $357.6K | 0.17% | +13,812+6.8% | Added |
| Two Sigma Investments, LP | 207,384 | $342.0K | 0.00% | −104,296−33.5% | Reduced |
| Morgan Stanley | 151,511 | $249.0K | 0.00% | −84,738−35.9% | Reduced |
| JPMorgan Chase & Co | 150,692 | $249.0K | 0.00% | +2,964+2.0% | Added |
| BNP Paribas Arbitrage, SA | 144,774 | $238.9K | 0.00% | −17,142−10.6% | Reduced |
| FMR LLC | 135,495 | $224.0K | 0.00% | −7,998−5.6% | Reduced |
| Russell Investments Group, Ltd. | 130,371 | $215.0K | 0.00% | −197,916−60.3% | Reduced |
| State Street Corp | 125,303 | $207.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 110,800 | $182.0K | 0.00% | −50.0% | Reduced |
| Annex Advisory Services, LLC | 102,608 | $169.0K | 0.01% | +80,365+361.3% | Added |
| Invesco Ltd. | 98,956 | $163.0K | 0.00% | −5,508−5.3% | Reduced |
| Ergoteles LLC | 88,913 | $147.0K | 0.01% | −19,102−17.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,500 | $146.0K | 0.00% | +88,500 | New |
| State of Wisconsin Investment Board | 86,500 | $143.0K | 0.00% | −58,100−40.2% | Reduced |
| Engineers Gate Manager LP | 73,591 | $121.0K | 0.01% | −10,782−12.8% | Reduced |
| Bank of New York Mellon Corp | 71,083 | $117.0K | 0.00% | +2,758+4.0% | Added |
| Group One Trading, L.P. | 66,625 | $110.0K | 0.00% | +33,432+100.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,623 | $95.0K | 0.00% | +200+0.3% | Added |
| Northern Trust Corp | 56,056 | $92.0K | 0.00% | −1,569−2.7% | Reduced |
| Koss-Olinger Consulting, LLC | 51,256 | $85.0K | 0.01% | +20,233+65.2% | Added |
| Occudo Quantitative Strategies LP | 46,375 | $77.0K | 0.01% | −7,747−14.3% | Reduced |
| Federated Hermes, Inc. | 46,841 | $77.0K | 0.00% | +160+0.3% | Added |
| Susquehanna International Group, LLP | 44,029 | $73.0K | 0.00% | −70,155−61.4% | Reduced |
| Tudor Investment Corp Et Al | 43,870 | $72.0K | 0.00% | −5,997−12.0% | Reduced |
| Wells Fargo & Company | 37,414 | $61.0K | 0.00% | −10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,800 | $57.0K | 0.00% | −7,800−18.3% | Reduced |
| Qube Research & Technologies Ltd | 30,535 | $50.0K | 0.00% | −5,174−14.5% | Reduced |
| Raymond James Trust N.A. | 30,300 | $50.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 30,182 | $49.0K | 0.00% | −62,116−67.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,985 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,810 | $39.0K | 0.00% | +390+1.7% | Added |
| Charles Schwab Investment Management Inc | 22,871 | $38.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 22,700 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,428 | $37.0K | 0.00% | +14,094+169.1% | Added |
| Quadrature Capital Ltd | 21,990 | $37.0K | 0.00% | +21,990 | New |
| SignalPoint Asset Management, LLC | 22,324 | $36.0K | 0.01% | +4,294+23.8% | Added |
| International Assets Investment Management, LLC | 21,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,881 | $23.0K | 0.00% | +13,881 | New |
| LMR Partners LLP | 12,374 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,050 | $17.0K | 0.00% | +500+5.2% | Added |
| Advisor Group Holdings, Inc. | 5,350 | $9.00K | 0.00% | −653−10.9% | Reduced |
| Quantbot Technologies LP | 5,400 | $8.00K | 0.00% | −3,500−39.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,382 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 392 | $0 | 0.00% | −3,320−89.4% | Reduced |
| Cutler Group LP | 201 | $0 | 0.00% | −832−80.5% | Reduced |
| UBS Group AG | 1 | $0 | 0.00% | −230−99.6% | Reduced |
| Crewe Advisors LLC | 247 | $0 | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −257,431−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −126,548−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −128,472−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,511−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,478−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,445−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,056−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,383−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,252−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |