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, Q1 2024
Institutional positions in Republic Airways Holdings Inc. as of Mar 31, 2024. 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
- 42
- −5 vs. Q4 2023
- Shares held
- 4.53M
- −924.8K (−16.9%) vs. Q4 2023
- Total value
- $3.98M
- −$1.53M (−27.7%) vs. Q4 2023
- New holders
- 5
- 8 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 55 | $48 | 0.00% | +55 | New |
| JPMorgan Chase & Co | 170 | $149 | 0.00% | +26+18.1% | Added |
| Qube Research & Technologies Ltd | 191 | $168 | 0.00% | +154+416.2% | Added |
| BNP Paribas Arbitrage, SA | 322 | $283 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 628 | $552 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $880 | 0.00% | −1,000−50.0% | Reduced |
| Maryland Capital Advisors Inc. | 1,000 | $880 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,010 | $888 | 0.00% | −23−2.2% | Reduced |
| Avion Wealth | 649 | $1.00K | 0.00% | +649 | New |
| UBS Group AG | 1,518 | $1.34K | 0.00% | +1,517+151,700.0% | Added |
| Advisor Group Holdings, Inc. | 1,950 | $1.72K | 0.00% | −1,500−43.5% | Reduced |
| Tucker Asset Management LLC | 2,500 | $2.20K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,014 | $3.53K | 0.00% | +401+11.1% | Added |
| Simplex Trading, LLC | 7,471 | $6.00K | 0.00% | −31,335−80.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,740 | $6.81K | 0.00% | +1,682+27.8% | Added |
| GEM Asset Management, LLC | 10,794 | $8.72K | 0.01% | +10,794 | New |
| EP Wealth Advisors, LLC | 10,000 | $8.80K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,880 | $11.3K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,950 | $12.3K | 0.00% | +13,950 | New |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $14.0K | 0.00% | −500−3.0% | Reduced |
| JustInvest LLC | 17,354 | $15.3K | 0.00% | +17,354 | New |
| Kowal Investment Group, LLC | 17,795 | $15.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,600 | $17.0K | 0.00% | −29,814−60.3% | Reduced |
| International Assets Investment Management, LLC | 23,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,701 | $19.1K | 0.00% | −26,902−55.4% | Reduced |
| Group One Trading, L.P. | 33,944 | $29.9K | 0.00% | −12,372−26.7% | Reduced |
| Two Sigma Advisers, LP | 36,800 | $32.4K | 0.00% | −160,300−81.3% | Reduced |
| Federated Hermes, Inc. | 38,755 | $34.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 39,890 | $35.1K | 0.00% | −11,000−21.6% | Reduced |
| Wells Fargo & Company | 43,458 | $38.2K | 0.00% | −37,003−46.0% | Reduced |
| Susquehanna International Group, LLP | 48,354 | $42.5K | 0.00% | −20,581−29.9% | Reduced |
| SignalPoint Asset Management, LLC | 49,796 | $43.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 60,908 | $53.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,374 | $65.0K | 0.00% | +50,174+207.3% | Added |
| D. E. Shaw & Co., Inc. | 79,522 | $69.9K | 0.00% | −349,785−81.5% | Reduced |
| State Street Corp | 131,293 | $115.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 255,600 | $224.8K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 301,270 | $265.0K | 0.06% | −57,216−16.0% | Reduced |
| Geode Capital Management, LLC | 345,159 | $303.7K | 0.00% | +17,419+5.3% | Added |
| Pinnacle Holdings, LLC | 534,745 | $470.4K | 0.19% | +204,901+62.1% | Added |
| BlackRock Inc. | 628,757 | $553.1K | 0.00% | −1,890−0.3% | Reduced |
| Vanguard Group Inc | 1,638,290 | $1.44M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −200,384−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −135,495−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,326−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,286−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −32,179−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,119−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,751−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| HWG Holdings LP | – | – | – | – | Not filed |