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 |
|---|---|---|---|---|---|
| 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 |
| Steward Partners Investment Advisory, LLC | 3,382 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,400 | $8.00K | 0.00% | −3,500−39.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,350 | $9.00K | 0.00% | −653−10.9% | Reduced |
| Royal Bank of Canada | 10,050 | $17.0K | 0.00% | +500+5.2% | Added |
| LMR Partners LLP | 12,374 | $20.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,881 | $23.0K | 0.00% | +13,881 | New |
| International Assets Investment Management, LLC | 21,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 22,324 | $36.0K | 0.01% | +4,294+23.8% | Added |
| 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 |
| Charles Schwab Investment Management Inc | 22,871 | $38.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,810 | $39.0K | 0.00% | +390+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,985 | $40.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 30,182 | $49.0K | 0.00% | −62,116−67.3% | 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 |
| Schonfeld Strategic Advisors LLC | 34,800 | $57.0K | 0.00% | −7,800−18.3% | Reduced |
| Wells Fargo & Company | 37,414 | $61.0K | 0.00% | −10.0% | Reduced |
| Tudor Investment Corp Et Al | 43,870 | $72.0K | 0.00% | −5,997−12.0% | Reduced |
| Susquehanna International Group, LLP | 44,029 | $73.0K | 0.00% | −70,155−61.4% | Reduced |
| 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 |
| Koss-Olinger Consulting, LLC | 51,256 | $85.0K | 0.01% | +20,233+65.2% | Added |
| Northern Trust Corp | 56,056 | $92.0K | 0.00% | −1,569−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,623 | $95.0K | 0.00% | +200+0.3% | Added |
| Group One Trading, L.P. | 66,625 | $110.0K | 0.00% | +33,432+100.7% | Added |
| Bank of New York Mellon Corp | 71,083 | $117.0K | 0.00% | +2,758+4.0% | Added |
| Engineers Gate Manager LP | 73,591 | $121.0K | 0.01% | −10,782−12.8% | Reduced |
| State of Wisconsin Investment Board | 86,500 | $143.0K | 0.00% | −58,100−40.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,500 | $146.0K | 0.00% | +88,500 | New |
| Ergoteles LLC | 88,913 | $147.0K | 0.01% | −19,102−17.7% | Reduced |
| Invesco Ltd. | 98,956 | $163.0K | 0.00% | −5,508−5.3% | Reduced |
| Annex Advisory Services, LLC | 102,608 | $169.0K | 0.01% | +80,365+361.3% | Added |
| Ameriprise Financial Inc | 110,800 | $182.0K | 0.00% | −50.0% | Reduced |
| State Street Corp | 125,303 | $207.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 130,371 | $215.0K | 0.00% | −197,916−60.3% | Reduced |
| FMR LLC | 135,495 | $224.0K | 0.00% | −7,998−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 144,774 | $238.9K | 0.00% | −17,142−10.6% | 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 |
| Two Sigma Investments, LP | 207,384 | $342.0K | 0.00% | −104,296−33.5% | Reduced |
| Pinnacle Holdings, LLC | 216,744 | $357.6K | 0.17% | +13,812+6.8% | Added |
| Raymond James & Associates | 229,746 | $379.0K | 0.00% | −62,869−21.5% | Reduced |
| MSD Partners, L.P. | 264,723 | $437.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 290,146 | $479.0K | 0.06% | +290,146 | New |
| Millennium Management LLC | 313,307 | $517.0K | 0.00% | −200,654−39.0% | Reduced |
| Geode Capital Management, LLC | 332,776 | $549.0K | 0.00% | −1,816−0.5% | Reduced |
| Annandale Capital, LLC | 358,486 | $592.0K | 0.22% | +358,486 | New |
| Bridgeway Capital Management, LLC | 373,500 | $616.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 521,300 | $860.0K | 0.00% | −36,300−6.5% | Reduced |
| BlackRock Inc. | 583,870 | $962.0K | 0.00% | −170,407−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 640,286 | $1.06M | 0.00% | −41,946−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 687,340 | $1.13M | 0.00% | −34,400−4.8% | Reduced |
| Dimensional Fund Advisors LP | 707,219 | $1.17M | 0.00% | −427,033−37.6% | Reduced |
| Renaissance Technologies LLC | 731,414 | $1.21M | 0.00% | −306,100−29.5% | Reduced |
| Royce & Associates LP | 1,004,727 | $1.66M | 0.02% | −911,459−47.6% | Reduced |
| Bank of America Corp | 1,733,487 | $2.86M | 0.00% | +580,082+50.3% | Added |
| Vanguard Group Inc | 1,798,042 | $2.97M | 0.00% | +171,027+10.5% | Added |
| 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 |