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, Q2 2023
Institutional positions in Republic Airways Holdings Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 11.2M
- −88.2K (−0.8%) vs. Q1 2023
- Total value
- $28.6M
- +$1.81M (+6.8%) vs. Q1 2023
- New holders
- 8
- 12 more added
- Sold out
- 8
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,783,695 | $7.10M | 0.00% | +624,854+28.9% | Added |
| Vanguard Group Inc | 1,663,556 | $4.24M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 635,968 | $1.62M | 0.00% | +10,579+1.7% | Added |
| D. E. Shaw & Co., Inc. | 620,905 | $1.58M | 0.00% | −44,602−6.7% | Reduced |
| Royce & Associates LP | 536,557 | $1.37M | 0.01% | −215,000−28.6% | Reduced |
| Two Sigma Advisers, LP | 430,500 | $1.10M | 0.00% | −39,800−8.5% | Reduced |
| Dimensional Fund Advisors LP | 395,783 | $1.01M | 0.00% | −48,651−10.9% | Reduced |
| Annandale Capital, LLC | 358,486 | $914.0K | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 344,089 | $877.4K | 0.00% | +27,366+8.6% | Added |
| Bridgeway Capital Management, LLC | 301,000 | $767.5K | 0.02% | −35,600−10.6% | Reduced |
| Two Sigma Investments, LP | 293,183 | $747.6K | 0.00% | −60,221−17.0% | Reduced |
| Pinnacle Holdings, LLC | 281,559 | $718.0K | 0.32% | +34,785+14.1% | Added |
| MSD Partners, L.P. | 264,723 | $675.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 170,079 | $433.7K | 0.00% | +23,877+16.3% | Added |
| Man Group plc | 154,216 | $393.3K | 0.00% | +154,216 | New |
| JPMorgan Chase & Co | 150,151 | $382.9K | 0.00% | +1,697+1.1% | Added |
| State Street Corp | 143,203 | $365.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 135,588 | $345.7K | 0.00% | −1,059−0.8% | Reduced |
| FMR LLC | 135,495 | $345.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 133,567 | $341.0K | 0.00% | −218,747−62.1% | Reduced |
| Citadel Advisors LLC | 129,989 | $331.5K | 0.00% | −72,438−35.8% | Reduced |
| Raymond James & Associates | 128,690 | $328.2K | 0.00% | −24,500−16.0% | Reduced |
| PEAK6 Investments LLC | 126,548 | $322.7K | 0.03% | +126,548 | New |
| Acadian Asset Management LLC | 113,342 | $288.0K | 0.00% | −20,710−15.4% | Reduced |
| Group One Trading, L.P. | 88,385 | $225.4K | 0.01% | +24,979+39.4% | Added |
| Wells Fargo & Company | 82,446 | $210.2K | 0.00% | +1,906+2.4% | Added |
| Susquehanna International Group, LLP | 73,341 | $187.0K | 0.00% | +56,453+334.3% | Added |
| Simplex Trading, LLC | 68,617 | $174.0K | 0.01% | +68,617 | New |
| Northern Trust Corp | 61,653 | $157.2K | 0.00% | −169−0.3% | Reduced |
| Millennium Management LLC | 43,749 | $111.6K | 0.00% | −198,176−81.9% | Reduced |
| Federated Hermes, Inc. | 39,404 | $100.5K | 0.00% | −2,198−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 34,192 | $87.2K | 0.01% | −35,061−50.6% | Reduced |
| Jane Street Group, LLC | 33,819 | $86.2K | 0.00% | −18,923−35.9% | Reduced |
| Algert Global LLC | 33,810 | $86.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 28,999 | $73.9K | 0.00% | +5,864+25.3% | Added |
| Gsa Capital Partners LLP | 26,007 | $66.0K | 0.01% | +26,007 | New |
| SignalPoint Asset Management, LLC | 24,898 | $63.5K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,884 | $58.4K | 0.00% | +22,884 | New |
| Quadrature Capital Ltd | 22,620 | $57.7K | 0.00% | −1,798−7.4% | Reduced |
| International Assets Investment Management, LLC | 21,000 | $53.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,985 | $51.0K | 0.00% | +300+1.5% | Added |
| Wolverine Trading, LLC | 20,116 | $50.5K | 0.00% | +8,390+71.6% | Added |
| Bank of New York Mellon Corp | 15,751 | $40.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,638 | $34.8K | 0.00% | +13,638 | New |
| Charles Schwab Investment Management Inc | 12,880 | $32.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,450 | $8.80K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,261 | $3.00K | 0.00% | −200−13.7% | Reduced |
| Belvedere Trading LLC | 987 | $2.52K | 0.00% | +987 | New |
| Steward Partners Investment Advisory, LLC | 900 | $2.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 659 | $2.00K | 0.00% | −2,777−80.8% | Reduced |
| UBS Group AG | 774 | $1.97K | 0.00% | −7,951−91.1% | Reduced |
| Rhumbline Advisers | 628 | $1.60K | 0.00% | +628 | New |
| Tower Research Capital LLC (TRC) | 154 | $393 | 0.00% | −21,223−99.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −62,045−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,071−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −47,936−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,413−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,196−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |