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, Q4 2023
Institutional positions in Republic Airways Holdings Inc. as of Dec 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
- 48
- +7 vs. Q3 2023
- Shares held
- 5.46M
- −2.60M (−32.2%) vs. Q3 2023
- Total value
- $5.51M
- −$1.40M (−20.3%) vs. Q3 2023
- New holders
- 12
- 8 more added
- Sold out
- 5
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,638,290 | $1.65M | 0.00% | −25,266−1.5% | Reduced |
| BlackRock Inc. | 630,647 | $637.0K | 0.00% | −1,002−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 429,307 | $433.6K | 0.00% | −83,180−16.2% | Reduced |
| Annandale Capital, LLC | 358,486 | $362.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 329,844 | $333.1K | 0.14% | +49,823+17.8% | Added |
| Geode Capital Management, LLC | 327,740 | $331.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 255,600 | $258.2K | 0.01% | −45,400−15.1% | Reduced |
| Citadel Advisors LLC | 200,384 | $202.4K | 0.00% | +171,503+593.8% | Added |
| Two Sigma Advisers, LP | 197,100 | $199.1K | 0.00% | −84,400−30.0% | Reduced |
| FMR LLC | 135,495 | $136.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 131,293 | $132.6K | 0.00% | −11,910−8.3% | Reduced |
| Wells Fargo & Company | 80,461 | $81.3K | 0.00% | −1,836−2.2% | Reduced |
| Susquehanna International Group, LLP | 68,935 | $69.6K | 0.00% | +45,617+195.6% | Added |
| Northern Trust Corp | 60,908 | $61.5K | 0.00% | −132−0.2% | Reduced |
| Raymond James & Associates | 50,890 | $51.4K | 0.00% | −37,715−42.6% | Reduced |
| Renaissance Technologies LLC | 49,414 | $50.0K | 0.00% | −168,300−77.3% | Reduced |
| SignalPoint Asset Management, LLC | 49,796 | $50.0K | 0.01% | +24,898+100.0% | Added |
| XTX Topco Ltd | 48,603 | $49.1K | 0.01% | +48,603 | New |
| Group One Trading, L.P. | 46,316 | $46.8K | 0.00% | −17,951−27.9% | Reduced |
| Jane Street Group, LLC | 42,326 | $42.7K | 0.00% | +42,326 | New |
| Federated Hermes, Inc. | 38,755 | $39.1K | 0.00% | −372−1.0% | Reduced |
| Simplex Trading, LLC | 38,806 | $39.0K | 0.00% | +7,358+23.4% | Added |
| Two Sigma Investments, LP | 37,286 | $37.7K | 0.00% | −38,480−50.8% | Reduced |
| Dimensional Fund Advisors LP | 32,179 | $32.8K | 0.00% | −201,156−86.2% | Reduced |
| Virtu Financial LLC | 24,200 | $24.0K | 0.00% | +24,200 | New |
| International Assets Investment Management, LLC | 23,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,119 | $21.3K | 0.00% | +21,119 | New |
| Kowal Investment Group, LLC | 17,795 | $18.0K | 0.00% | +17,795 | New |
| Cambridge Investment Research Advisors, Inc. | 16,485 | $17.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,144 | $16.3K | 0.00% | +16,144 | New |
| Bank of New York Mellon Corp | 15,751 | $15.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,880 | $13.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $10.1K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,058 | $6.12K | 0.00% | +6,058 | New |
| Morgan Stanley | 3,613 | $3.65K | 0.00% | −7,704−68.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,450 | $3.48K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,500 | $2.52K | 0.00% | +2,500 | New |
| Atlantic Edge Private Wealth Management, LLC | 2,000 | $2.02K | 0.00% | +2,000 | New |
| Bank of America Corp | 1,033 | $1.04K | 0.00% | −2,005,272−99.9% | Reduced |
| Maryland Capital Advisors Inc. | 1,000 | $1.01K | 0.00% | +500+100.0% | Added |
| Royal Bank of Canada | 562 | $1.00K | 0.00% | +512+1,024.0% | Added |
| Evolution Advisers, Inc. | 1,400 | $1.00K | 0.00% | +1,400 | New |
| HWG Holdings LP | 863 | $872 | 0.00% | +863 | New |
| Rhumbline Advisers | 628 | $634 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 322 | $325 | 0.00% | −59,241−99.5% | Reduced |
| JPMorgan Chase & Co | 144 | $146 | 0.00% | +19+15.2% | Added |
| Qube Research & Technologies Ltd | 37 | $37 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $1 | 0.00% | −6,978−100.0% | Reduced |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −33,810−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,437−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |