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, Q4 2022
Institutional positions in Republic Airways Holdings Inc. as of Dec 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
- 57
- −6 vs. Q3 2022
- Shares held
- 9.91M
- −3.45M (−25.8%) vs. Q3 2022
- Total value
- $15.2M
- −$6.88M (−31.2%) vs. Q3 2022
- New holders
- 5
- 13 more added
- Sold out
- 11
- 30 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | −101−50.2% | Reduced |
| UBS Group AG | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 55 | $84 | 0.00% | +55 | New |
| Crewe Advisors LLC | 247 | $378 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 550 | $1.00K | 0.00% | −9,500−94.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $1.38K | 0.00% | −2,482−73.4% | Reduced |
| Quantbot Technologies LP | 2,700 | $4.13K | 0.00% | −2,700−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,950 | $6.00K | 0.00% | −1,400−26.2% | Reduced |
| Simplex Trading, LLC | 5,067 | $7.00K | 0.00% | +4,675+1,192.6% | Added |
| Citadel Advisors LLC | 9,662 | $14.8K | 0.00% | +9,662 | New |
| Advisory Services Network, LLC | 11,000 | $16.8K | 0.00% | +11,000 | New |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $19.3K | 0.00% | −45,000−78.1% | Reduced |
| Bank of New York Mellon Corp | 15,751 | $24.1K | 0.00% | −55,332−77.8% | Reduced |
| Raymond James Trust N.A. | 20,000 | $31.0K | 0.00% | −10,300−34.0% | Reduced |
| International Assets Investment Management, LLC | 21,000 | $32.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,375 | $34.0K | 0.00% | −1,610−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,871 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,032 | $35.0K | 0.00% | +604+2.7% | Added |
| American Century Companies Inc | 22,991 | $35.2K | 0.00% | −819−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,100 | $35.3K | 0.00% | −11,700−33.6% | Reduced |
| SignalPoint Asset Management, LLC | 27,443 | $42.0K | 0.01% | +5,119+22.9% | Added |
| Jane Street Group, LLC | 34,402 | $52.6K | 0.00% | +34,402 | New |
| Algert Global LLC | 36,360 | $55.6K | 0.00% | +36,360 | New |
| State of Wisconsin Investment Board | 41,300 | $63.2K | 0.00% | −45,200−52.3% | Reduced |
| Tudor Investment Corp Et Al | 43,870 | $67.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 45,292 | $69.3K | 0.00% | −28,299−38.5% | Reduced |
| Occudo Quantitative Strategies LP | 46,359 | $70.9K | 0.01% | −160.0% | Reduced |
| Federated Hermes, Inc. | 48,759 | $74.6K | 0.00% | +1,918+4.1% | Added |
| Wells Fargo & Company | 50,750 | $77.6K | 0.00% | +13,336+35.6% | Added |
| Group One Trading, L.P. | 53,968 | $82.6K | 0.00% | −12,657−19.0% | Reduced |
| Northern Trust Corp | 56,056 | $85.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 62,045 | $94.9K | 0.00% | −26,455−29.9% | Reduced |
| Morgan Stanley | 87,461 | $133.8K | 0.00% | −64,050−42.3% | Reduced |
| Invesco Ltd. | 98,458 | $150.6K | 0.00% | −498−0.5% | Reduced |
| Susquehanna International Group, LLP | 121,237 | $185.5K | 0.00% | +77,208+175.4% | Added |
| State Street Corp | 122,203 | $187.0K | 0.00% | −3,100−2.5% | Reduced |
| FMR LLC | 135,595 | $207.5K | 0.00% | +100+0.1% | Added |
| BNP Paribas Arbitrage, SA | 136,647 | $209.1K | 0.00% | −8,127−5.6% | Reduced |
| Acadian Asset Management LLC | 150,276 | $229.0K | 0.00% | +120,094+397.9% | Added |
| JPMorgan Chase & Co | 151,051 | $231.0K | 0.00% | +359+0.2% | Added |
| Raymond James & Associates | 159,070 | $243.4K | 0.00% | −70,676−30.8% | Reduced |
| Two Sigma Investments, LP | 165,111 | $252.6K | 0.00% | −42,273−20.4% | Reduced |
| Millennium Management LLC | 226,389 | $346.0K | 0.00% | −86,918−27.7% | Reduced |
| Pinnacle Holdings, LLC | 232,480 | $355.7K | 0.16% | +15,736+7.3% | Added |
| MSD Partners, L.P. | 264,723 | $405.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 310,005 | $474.0K | 0.06% | +19,859+6.8% | Added |
| Geode Capital Management, LLC | 316,723 | $484.0K | 0.00% | −16,053−4.8% | Reduced |
| Renaissance Technologies LLC | 323,014 | $494.0K | 0.00% | −408,400−55.8% | Reduced |
| Annandale Capital, LLC | 358,486 | $548.0K | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 373,500 | $571.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 374,543 | $572.0K | 0.00% | −332,676−47.0% | Reduced |
| Two Sigma Advisers, LP | 447,400 | $684.5K | 0.00% | −73,900−14.2% | Reduced |
| Royce & Associates LP | 473,357 | $724.2K | 0.01% | −531,370−52.9% | Reduced |
| BlackRock Inc. | 585,023 | $895.1K | 0.00% | +1,153+0.2% | Added |
| D. E. Shaw & Co., Inc. | 744,568 | $1.14M | 0.00% | +104,282+16.3% | Added |
| Bank of America Corp | 1,188,293 | $1.82M | 0.00% | −545,194−31.5% | Reduced |
| Vanguard Group Inc | 1,599,346 | $2.45M | 0.00% | −198,696−11.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −687,340−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −130,371−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −110,800−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −102,608−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −88,913−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −51,256−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,535−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,990−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,374−100.0% | Sold out |