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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 900 | $2.13K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,461 | $3.00K | 0.00% | +1,361+1,361.0% | Added |
| Ameritas Advisory Services, LLC | 2,700 | $6.40K | 0.00% | +2,700 | New |
| Royal Bank of Canada | 3,436 | $8.00K | 0.00% | +2,886+524.7% | Added |
| Advisor Group Holdings, Inc. | 3,450 | $8.18K | 0.00% | −500−12.7% | Reduced |
| UBS Group AG | 8,725 | $20.7K | 0.00% | +8,724+872,400.0% | Added |
| Wolverine Trading, LLC | 11,726 | $27.0K | 0.00% | +11,726 | New |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $29.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,880 | $30.5K | 0.00% | −9,991−43.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,000 | $33.2K | 0.00% | −9,100−39.4% | Reduced |
| Bank of New York Mellon Corp | 15,751 | $37.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,888 | $40.0K | 0.00% | −104,349−86.1% | Reduced |
| Squarepoint Ops LLC | 18,196 | $43.1K | 0.00% | +18,196 | New |
| Cambridge Investment Research Advisors, Inc. | 19,685 | $47.0K | 0.00% | −2,690−12.0% | Reduced |
| International Assets Investment Management, LLC | 21,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,377 | $51.0K | 0.00% | −1,655−7.2% | Reduced |
| American Century Companies Inc | 23,135 | $53.9K | 0.00% | +144+0.6% | Added |
| Quadrature Capital Ltd | 24,418 | $57.9K | 0.00% | +24,418 | New |
| SignalPoint Asset Management, LLC | 24,898 | $59.0K | 0.02% | −2,545−9.3% | Reduced |
| Algert Global LLC | 33,810 | $80.1K | 0.00% | −2,550−7.0% | Reduced |
| Goldman Sachs Group Inc | 38,413 | $91.0K | 0.00% | +38,413 | New |
| Federated Hermes, Inc. | 41,602 | $98.6K | 0.00% | −7,157−14.7% | Reduced |
| Barclays PLC | 47,936 | $113.6K | 0.00% | +47,936 | New |
| Jane Street Group, LLC | 52,742 | $125.0K | 0.00% | +18,340+53.3% | Added |
| Engineers Gate Manager LP | 57,071 | $135.3K | 0.01% | +11,779+26.0% | Added |
| Northern Trust Corp | 61,822 | $146.5K | 0.00% | +5,766+10.3% | Added |
| Susquehanna Fundamental Investments, LLC | 62,045 | $147.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 63,406 | $150.3K | 0.01% | +9,438+17.5% | Added |
| Occudo Quantitative Strategies LP | 69,253 | $164.1K | 0.01% | +22,894+49.4% | Added |
| Wells Fargo & Company | 80,540 | $190.9K | 0.00% | +29,790+58.7% | Added |
| Acadian Asset Management LLC | 134,052 | $316.0K | 0.00% | −16,224−10.8% | Reduced |
| FMR LLC | 135,495 | $321.1K | 0.00% | −100−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 136,647 | $323.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 143,203 | $339.4K | 0.00% | +21,000+17.2% | Added |
| Morgan Stanley | 146,202 | $346.5K | 0.00% | +58,741+67.2% | Added |
| JPMorgan Chase & Co | 148,454 | $352.0K | 0.00% | −2,597−1.7% | Reduced |
| Raymond James & Associates | 153,190 | $363.1K | 0.00% | −5,880−3.7% | Reduced |
| Citadel Advisors LLC | 202,427 | $479.8K | 0.00% | +192,765+1,995.1% | Added |
| Millennium Management LLC | 241,925 | $573.0K | 0.00% | +15,536+6.9% | Added |
| Pinnacle Holdings, LLC | 246,774 | $584.9K | 0.27% | +14,294+6.1% | Added |
| MSD Partners, L.P. | 264,723 | $627.4K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 316,723 | $750.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 336,600 | $797.7K | 0.02% | −36,900−9.9% | Reduced |
| Renaissance Technologies LLC | 352,314 | $835.0K | 0.00% | +29,300+9.1% | Added |
| Two Sigma Investments, LP | 353,404 | $837.6K | 0.00% | +188,293+114.0% | Added |
| Annandale Capital, LLC | 358,486 | $850.0K | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 444,434 | $1.05M | 0.00% | +69,891+18.7% | Added |
| Two Sigma Advisers, LP | 470,300 | $1.11M | 0.00% | +22,900+5.1% | Added |
| BlackRock Inc. | 625,389 | $1.48M | 0.00% | +40,366+6.9% | Added |
| D. E. Shaw & Co., Inc. | 665,507 | $1.58M | 0.00% | −79,061−10.6% | Reduced |
| Royce & Associates LP | 751,557 | $1.78M | 0.02% | +278,200+58.8% | Added |
| Vanguard Group Inc | 1,663,556 | $3.94M | 0.00% | +64,210+4.0% | Added |
| Bank of America Corp | 2,158,841 | $5.12M | 0.00% | +970,548+81.7% | Added |
| 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 |