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