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, Q1 2023
Institutional positions in Republic Airways Holdings Inc. as of Mar 31, 2023. 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
- 53
- −3 vs. Q4 2022
- Shares held
- 11.3M
- +1.41M (+14.2%) vs. Q4 2022
- Total value
- $26.8M
- +$11.7M (+76.9%) vs. Q4 2022
- New holders
- 6
- 23 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,158,841 | $5.12M | 0.00% | +970,548+81.7% | Added |
| Vanguard Group Inc | 1,663,556 | $3.94M | 0.00% | +64,210+4.0% | Added |
| Royce & Associates LP | 751,557 | $1.78M | 0.02% | +278,200+58.8% | Added |
| D. E. Shaw & Co., Inc. | 665,507 | $1.58M | 0.00% | −79,061−10.6% | Reduced |
| BlackRock Inc. | 625,389 | $1.48M | 0.00% | +40,366+6.9% | Added |
| Two Sigma Advisers, LP | 470,300 | $1.11M | 0.00% | +22,900+5.1% | Added |
| Dimensional Fund Advisors LP | 444,434 | $1.05M | 0.00% | +69,891+18.7% | Added |
| Annandale Capital, LLC | 358,486 | $850.0K | 0.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 353,404 | $837.6K | 0.00% | +188,293+114.0% | Added |
| Renaissance Technologies LLC | 352,314 | $835.0K | 0.00% | +29,300+9.1% | Added |
| Bridgeway Capital Management, LLC | 336,600 | $797.7K | 0.02% | −36,900−9.9% | Reduced |
| Geode Capital Management, LLC | 316,723 | $750.6K | 0.00% | 00.0% | Unchanged |
| MSD Partners, L.P. | 264,723 | $627.4K | 0.06% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 246,774 | $584.9K | 0.27% | +14,294+6.1% | Added |
| Millennium Management LLC | 241,925 | $573.0K | 0.00% | +15,536+6.9% | Added |
| Citadel Advisors LLC | 202,427 | $479.8K | 0.00% | +192,765+1,995.1% | Added |
| Raymond James & Associates | 153,190 | $363.1K | 0.00% | −5,880−3.7% | Reduced |
| JPMorgan Chase & Co | 148,454 | $352.0K | 0.00% | −2,597−1.7% | Reduced |
| Morgan Stanley | 146,202 | $346.5K | 0.00% | +58,741+67.2% | Added |
| State Street Corp | 143,203 | $339.4K | 0.00% | +21,000+17.2% | Added |
| BNP Paribas Arbitrage, SA | 136,647 | $323.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 135,495 | $321.1K | 0.00% | −100−0.1% | Reduced |
| Acadian Asset Management LLC | 134,052 | $316.0K | 0.00% | −16,224−10.8% | Reduced |
| Wells Fargo & Company | 80,540 | $190.9K | 0.00% | +29,790+58.7% | Added |
| Occudo Quantitative Strategies LP | 69,253 | $164.1K | 0.01% | +22,894+49.4% | Added |
| Group One Trading, L.P. | 63,406 | $150.3K | 0.01% | +9,438+17.5% | Added |
| Susquehanna Fundamental Investments, LLC | 62,045 | $147.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 61,822 | $146.5K | 0.00% | +5,766+10.3% | Added |
| Engineers Gate Manager LP | 57,071 | $135.3K | 0.01% | +11,779+26.0% | Added |
| Jane Street Group, LLC | 52,742 | $125.0K | 0.00% | +18,340+53.3% | Added |
| Barclays PLC | 47,936 | $113.6K | 0.00% | +47,936 | New |
| Federated Hermes, Inc. | 41,602 | $98.6K | 0.00% | −7,157−14.7% | Reduced |
| Goldman Sachs Group Inc | 38,413 | $91.0K | 0.00% | +38,413 | New |
| Algert Global LLC | 33,810 | $80.1K | 0.00% | −2,550−7.0% | Reduced |
| SignalPoint Asset Management, LLC | 24,898 | $59.0K | 0.02% | −2,545−9.3% | Reduced |
| Quadrature Capital Ltd | 24,418 | $57.9K | 0.00% | +24,418 | New |
| American Century Companies Inc | 23,135 | $53.9K | 0.00% | +144+0.6% | Added |
| Tower Research Capital LLC (TRC) | 21,377 | $51.0K | 0.00% | −1,655−7.2% | Reduced |
| International Assets Investment Management, LLC | 21,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $47.0K | 0.00% | −2,690−12.0% | Reduced |
| Squarepoint Ops LLC | 18,196 | $43.1K | 0.00% | +18,196 | New |
| Susquehanna International Group, LLP | 16,888 | $40.0K | 0.00% | −104,349−86.1% | Reduced |
| Bank of New York Mellon Corp | 15,751 | $37.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,000 | $33.2K | 0.00% | −9,100−39.4% | Reduced |
| Charles Schwab Investment Management Inc | 12,880 | $30.5K | 0.00% | −9,991−43.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $29.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,726 | $27.0K | 0.00% | +11,726 | New |
| UBS Group AG | 8,725 | $20.7K | 0.00% | +8,724+872,400.0% | Added |
| Advisor Group Holdings, Inc. | 3,450 | $8.18K | 0.00% | −500−12.7% | Reduced |
| Royal Bank of Canada | 3,436 | $8.00K | 0.00% | +2,886+524.7% | Added |
| Ameritas Advisory Services, LLC | 2,700 | $6.40K | 0.00% | +2,700 | New |
| Cutler Group LP | 1,461 | $3.00K | 0.00% | +1,361+1,361.0% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $2.13K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −310,005−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −98,458−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,870−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |