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 2024
Institutional positions in Republic Airways Holdings Inc. as of Jun 30, 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
- 43
- +1 vs. Q1 2024
- Shares held
- 5.11M
- +572.7K (+12.6%) vs. Q1 2024
- Total value
- $8.73M
- +$4.75M (+119.1%) vs. Q1 2024
- New holders
- 7
- 13 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,762,288 | $3.01M | 0.00% | +123,998+7.6% | Added |
| Pinnacle Holdings, LLC | 608,195 | $1.04M | 0.42% | +73,450+13.7% | Added |
| BlackRock Inc. | 545,850 | $933.4K | 0.00% | −82,907−13.2% | Reduced |
| EAM Investors, LLC | 374,889 | $641.1K | 0.10% | +374,889 | New |
| Geode Capital Management, LLC | 353,655 | $604.9K | 0.00% | +8,496+2.5% | Added |
| Annandale Capital, LLC | 301,270 | $515.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 234,539 | $401.1K | 0.00% | +186,185+385.0% | Added |
| Bridgeway Capital Management, LLC | 135,000 | $230.8K | 0.01% | −120,600−47.2% | Reduced |
| State Street Corp | 125,493 | $214.6K | 0.00% | −5,800−4.4% | Reduced |
| Citadel Advisors LLC | 93,343 | $159.6K | 0.00% | +93,343 | New |
| Simplex Trading, LLC | 92,262 | $157.0K | 0.01% | +84,791+1,134.9% | Added |
| Northern Trust Corp | 73,841 | $126.3K | 0.00% | +12,933+21.2% | Added |
| Wells Fargo & Company | 43,205 | $73.9K | 0.00% | −253−0.6% | Reduced |
| Federated Hermes, Inc. | 38,755 | $66.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 37,190 | $63.6K | 0.00% | −2,700−6.8% | Reduced |
| Renaissance Technologies LLC | 33,300 | $56.9K | 0.00% | +13,700+69.9% | Added |
| Two Sigma Advisers, LP | 25,800 | $44.1K | 0.00% | −11,000−29.9% | Reduced |
| JustInvest LLC | 25,535 | $43.7K | 0.00% | +8,181+47.1% | Added |
| Group One Trading, L.P. | 24,266 | $41.5K | 0.00% | −9,678−28.5% | Reduced |
| International Assets Investment Management, LLC | 23,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,860 | $30.5K | 0.00% | −3,841−17.7% | Reduced |
| Kowal Investment Group, LLC | 17,795 | $30.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,833 | $28.8K | 0.00% | +15,315+1,008.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $27.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,880 | $22.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 12,000 | $20.5K | 0.00% | +12,000 | New |
| GEM Asset Management, LLC | 10,794 | $18.5K | 0.01% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 10,200 | $17.4K | 0.01% | +10,200 | New |
| Tower Research Capital LLC (TRC) | 10,163 | $17.4K | 0.00% | +2,423+31.3% | Added |
| EP Wealth Advisors, LLC | 10,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,014 | $15.4K | 0.00% | +5,000+124.6% | Added |
| JPMorgan Chase & Co | 3,458 | $5.91K | 0.00% | +3,288+1,934.1% | Added |
| Tucker Asset Management LLC | 2,500 | $4.28K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,275 | $2.18K | 0.00% | +265+26.2% | Added |
| HWG Holdings LP | 863 | $1.48K | 0.00% | +863 | New |
| Advisor Group Holdings, Inc. | 800 | $1.37K | 0.00% | −1,150−59.0% | Reduced |
| Rhumbline Advisers | 628 | $1.07K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 649 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 486 | $1.00K | 0.00% | +486 | New |
| Maryland Capital Advisors Inc. | 500 | $855 | 0.00% | −500−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 322 | $551 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 191 | $326 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 55 | $94 | 0.00% | +55 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −79,522−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,374−100.0% | Sold out |
| SignalPoint Asset Management, LLC | 0 | $0 | 0.00% | −49,796−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |