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Livermore
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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, Q3 2023

Institutional positions in Republic Airways Holdings Inc. as of Sep 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
41
−12 vs. Q2 2023
Shares held
8.06M
−3.17M (−28.3%) vs. Q2 2023
Total value
$6.92M
−$21.7M (−75.8%) vs. Q2 2023
New holders
4
3 more added
Sold out
16
22 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 41 institutions
Q1 2021: 128 institutionsQ2 2021: 112 institutionsQ3 2021: 104 institutionsQ4 2021: 100 institutionsQ1 2022: 93 institutionsQ2 2022: 82 institutionsQ3 2022: 63 institutionsQ4 2022: 57 institutionsQ1 2023: 53 institutionsQ2 2023: 53 institutionsQ3 2023: 41 institutionsQ4 2023: 48 institutionsQ1 2024: 42 institutionsQ2 2024: 43 institutionsQ3 2024: 41 institutionsQ4 2024: 39 institutionsQ1 2025: 35 institutionsQ2 2025: 34 institutionsQ3 2025: 33 institutionsQ4 2025: 36 institutionsQ1 2026: 46 institutionsQ2 2026: 60 institutions
Value heldQ3 2023: $6.92M
Q1 2021: $361.4MQ2 2021: $205.1MQ3 2021: $155.5MQ4 2021: $108.2MQ1 2022: $82.4MQ2 2022: $33.9MQ3 2022: $22.0MQ4 2022: $15.2MQ1 2023: $26.8MQ2 2023: $28.6MQ3 2023: $6.92MQ4 2023: $5.51MQ1 2024: $3.98MQ2 2024: $8.73MQ3 2024: $5.88MQ4 2024: $5.07MQ1 2025: $3.44MQ2 2025: $6.77MQ3 2025: $10.4MQ4 2025: $629.4MQ1 2026: $677.6MQ2 2026: $834.8M
Institutions holding RJET and their total value by quarter
QuarterHoldersValue
Q2 202660$834.8M
Q1 202646$677.6M
Q4 202536$629.4M
Q3 202533$10.4M
Q2 202534$6.77M
Q1 202535$3.44M
Q4 202439$5.07M
Q3 202441$5.88M
Q2 202443$8.73M
Q1 202442$3.98M
Q4 202348$5.51M
Q3 202341$6.92M
Q2 202353$28.6M
Q1 202353$26.8M
Q4 202257$15.2M
Q3 202263$22.0M
Q2 202282$33.9M
Q1 202293$82.4M
Q4 2021100$108.2M
Q3 2021104$155.5M
Q2 2021112$205.1M
Q1 2021128$361.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q2 2023.

Institutions holding RJET in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada50$00.00%−609−92.4%Reduced
Qube Research & Technologies Ltd37$320.00%+37New
JPMorgan Chase & Co125$1070.00%−150,026−99.9%Reduced
Maryland Capital Advisors Inc.500$4300.00%+500New
Rhumbline Advisers628$5390.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC900$7730.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,450$2.96K0.00%00.0%Unchanged
UBS Group AG6,979$6.00K0.00%+6,205+801.7%Added
Morgan Stanley11,317$9.72K0.00%−158,762−93.3%Reduced
HRT Financial LP12,047$10.0K0.00%+12,047New
Charles Schwab Investment Management Inc12,880$11.1K0.00%00.0%Unchanged
Bank of New York Mellon Corp15,751$13.5K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.16,485$14.0K0.00%−3,500−17.5%Reduced
Marshall Wace, LLP17,437$15.0K0.00%+17,437New
International Assets Investment Management, LLC23,000$19.7K0.00%+2,000+9.5%Added
Susquehanna International Group, LLP23,318$20.0K0.00%−50,023−68.2%Reduced
SignalPoint Asset Management, LLC24,898$21.4K0.01%00.0%Unchanged
Citadel Advisors LLC28,881$24.8K0.00%−101,108−77.8%Reduced
Simplex Trading, LLC31,448$27.0K0.00%−37,169−54.2%Reduced
Algert Global LLC33,810$29.0K0.00%00.0%Unchanged
Federated Hermes, Inc.39,127$33.6K0.00%−277−0.7%Reduced
BNP Paribas Arbitrage, SA59,563$51.2K0.00%−76,025−56.1%Reduced
Northern Trust Corp61,040$52.4K0.00%−613−1.0%Reduced
Group One Trading, L.P.64,267$55.2K0.00%−24,118−27.3%Reduced
Two Sigma Investments, LP75,766$65.1K0.00%−217,417−74.2%Reduced
Wells Fargo & Company82,297$70.7K0.00%−149−0.2%Reduced
Raymond James & Associates88,605$76.1K0.00%−40,085−31.1%Reduced
FMR LLC135,495$116.4K0.00%00.0%Unchanged
State Street Corp143,203$123.0K0.00%00.0%Unchanged
Renaissance Technologies LLC217,714$187.0K0.00%+84,147+63.0%Added
MSD Partners, L.P.228,000$195.9K0.02%−36,723−13.9%Reduced
Dimensional Fund Advisors LP233,335$200.6K0.00%−162,448−41.0%Reduced
Pinnacle Holdings, LLC280,021$240.5K0.11%−1,538−0.5%Reduced
Two Sigma Advisers, LP281,500$241.8K0.00%−149,000−34.6%Reduced
Bridgeway Capital Management, LLC301,000$258.6K0.01%00.0%Unchanged
Geode Capital Management, LLC327,740$281.6K0.00%−16,349−4.8%Reduced
Annandale Capital, LLC358,486$308.0K0.09%00.0%Unchanged
D. E. Shaw & Co., Inc.512,487$440.2K0.00%−108,418−17.5%Reduced
BlackRock Inc.631,649$542.6K0.00%−4,319−0.7%Reduced
Vanguard Group Inc1,663,556$1.43M0.00%00.0%Unchanged
Bank of America Corp2,006,305$1.72M0.00%−777,390−27.9%Reduced
Royce & Associates LP0$00.00%−536,557−100.0%Sold out
Man Group plc0$00.00%−154,216−100.0%Sold out
PEAK6 Investments LLC0$00.00%−126,548−100.0%Sold out
Acadian Asset Management LLC0$00.00%−113,342−100.0%Sold out
Millennium Management LLC0$00.00%−43,749−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−34,192−100.0%Sold out
Jane Street Group, LLC0$00.00%−33,819−100.0%Sold out
American Century Companies Inc0$00.00%−28,999−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−26,007−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−22,884−100.0%Sold out
Quadrature Capital Ltd0$00.00%−22,620−100.0%Sold out
Wolverine Trading, LLC0$00.00%−20,116−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,638−100.0%Sold out
Cutler Group LP0$00.00%−1,261−100.0%Sold out
Belvedere Trading LLC0$00.00%−987−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−154−100.0%Sold out