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 |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $1 | 0.00% | −6,978−100.0% | Reduced |
| Qube Research & Technologies Ltd | 37 | $37 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 144 | $146 | 0.00% | +19+15.2% | Added |
| BNP Paribas Arbitrage, SA | 322 | $325 | 0.00% | −59,241−99.5% | Reduced |
| Rhumbline Advisers | 628 | $634 | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 863 | $872 | 0.00% | +863 | New |
| 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 |
| Maryland Capital Advisors Inc. | 1,000 | $1.01K | 0.00% | +500+100.0% | Added |
| Bank of America Corp | 1,033 | $1.04K | 0.00% | −2,005,272−99.9% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,000 | $2.02K | 0.00% | +2,000 | New |
| Tucker Asset Management LLC | 2,500 | $2.52K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 3,450 | $3.48K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,613 | $3.65K | 0.00% | −7,704−68.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,058 | $6.12K | 0.00% | +6,058 | New |
| EP Wealth Advisors, LLC | 10,000 | $10.1K | 0.00% | +10,000 | New |
| Charles Schwab Investment Management Inc | 12,880 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,751 | $15.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,144 | $16.3K | 0.00% | +16,144 | New |
| Cambridge Investment Research Advisors, Inc. | 16,485 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 17,795 | $18.0K | 0.00% | +17,795 | New |
| Millennium Management LLC | 21,119 | $21.3K | 0.00% | +21,119 | New |
| International Assets Investment Management, LLC | 23,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,200 | $24.0K | 0.00% | +24,200 | New |
| Dimensional Fund Advisors LP | 32,179 | $32.8K | 0.00% | −201,156−86.2% | Reduced |
| Two Sigma Investments, LP | 37,286 | $37.7K | 0.00% | −38,480−50.8% | Reduced |
| Simplex Trading, LLC | 38,806 | $39.0K | 0.00% | +7,358+23.4% | Added |
| Federated Hermes, Inc. | 38,755 | $39.1K | 0.00% | −372−1.0% | Reduced |
| Jane Street Group, LLC | 42,326 | $42.7K | 0.00% | +42,326 | New |
| Group One Trading, L.P. | 46,316 | $46.8K | 0.00% | −17,951−27.9% | Reduced |
| XTX Topco Ltd | 48,603 | $49.1K | 0.01% | +48,603 | New |
| 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 |
| Raymond James & Associates | 50,890 | $51.4K | 0.00% | −37,715−42.6% | Reduced |
| Northern Trust Corp | 60,908 | $61.5K | 0.00% | −132−0.2% | Reduced |
| Susquehanna International Group, LLP | 68,935 | $69.6K | 0.00% | +45,617+195.6% | Added |
| Wells Fargo & Company | 80,461 | $81.3K | 0.00% | −1,836−2.2% | Reduced |
| State Street Corp | 131,293 | $132.6K | 0.00% | −11,910−8.3% | Reduced |
| FMR LLC | 135,495 | $136.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 197,100 | $199.1K | 0.00% | −84,400−30.0% | Reduced |
| Citadel Advisors LLC | 200,384 | $202.4K | 0.00% | +171,503+593.8% | Added |
| Bridgeway Capital Management, LLC | 255,600 | $258.2K | 0.01% | −45,400−15.1% | Reduced |
| Geode Capital Management, LLC | 327,740 | $331.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 329,844 | $333.1K | 0.14% | +49,823+17.8% | Added |
| Annandale Capital, LLC | 358,486 | $362.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 429,307 | $433.6K | 0.00% | −83,180−16.2% | Reduced |
| BlackRock Inc. | 630,647 | $637.0K | 0.00% | −1,002−0.2% | Reduced |
| Vanguard Group Inc | 1,638,290 | $1.65M | 0.00% | −25,266−1.5% | 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 |