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