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, Q3 2024
Institutional positions in Republic Airways Holdings Inc. as of Sep 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
- 41
- −1 vs. Q2 2024
- Shares held
- 4.89M
- +329.2K (+7.2%) vs. Q2 2024
- Total value
- $5.88M
- −$1.91M (−24.6%) vs. Q2 2024
- New holders
- 7
- 9 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,762,288 | $2.13M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 683,389 | $826.9K | 0.32% | +75,194+12.4% | Added |
| BlackRock, Inc. | 443,523 | $536.7K | 0.00% | +443,523 | New |
| EAM Investors, LLC | 374,889 | $453.6K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 363,530 | $440.0K | 0.00% | +9,875+2.8% | Added |
| Annandale Capital, LLC | 301,270 | $365.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 270,210 | $327.0K | 0.00% | +35,671+15.2% | Added |
| State Street Corp | 125,493 | $151.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 73,333 | $88.7K | 0.00% | −508−0.7% | Reduced |
| Renaissance Technologies LLC | 54,800 | $66.3K | 0.00% | +21,500+64.6% | Added |
| Group One Trading, L.P. | 48,273 | $58.4K | 0.00% | +24,007+98.9% | Added |
| Federated Hermes, Inc. | 39,637 | $48.0K | 0.00% | +882+2.3% | Added |
| Raymond James & Associates | 36,190 | $43.8K | 0.00% | −1,000−2.7% | Reduced |
| Wells Fargo & Company | 33,175 | $40.1K | 0.00% | −10,030−23.2% | Reduced |
| Regent Peak Wealth Advisors LLC | 29,787 | $36.0K | 0.01% | +29,787 | New |
| JustInvest LLC | 24,597 | $29.8K | 0.00% | −938−3.7% | Reduced |
| XTX Topco Ltd | 24,339 | $29.4K | 0.00% | +6,479+36.3% | Added |
| Two Sigma Advisers, LP | 21,200 | $25.7K | 0.00% | −4,600−17.8% | Reduced |
| Kowal Investment Group, LLC | 17,795 | $21.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,528 | $18.8K | 0.00% | +15,528 | New |
| Engineers Gate Manager LP | 13,203 | $16.0K | 0.00% | +13,203 | New |
| Charles Schwab Investment Management Inc | 12,880 | $15.6K | 0.00% | 00.0% | Unchanged |
| GEM Asset Management, LLC | 10,794 | $13.0K | 0.01% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 10,200 | $12.3K | 0.01% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,000 | $12.1K | 0.00% | −2,000−16.7% | Reduced |
| EP Wealth Advisors, LLC | 10,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,020 | $12.0K | 0.00% | −82,242−89.1% | Reduced |
| Morgan Stanley | 9,014 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,917 | $7.16K | 0.00% | −4,246−41.8% | Reduced |
| Citadel Advisors LLC | 4,393 | $5.32K | 0.00% | −88,950−95.3% | Reduced |
| Tucker Asset Management LLC | 2,390 | $2.89K | 0.00% | −110−4.4% | Reduced |
| Bank of America Corp | 1,370 | $1.66K | 0.00% | +95+7.5% | Added |
| Bryn Mawr Trust Co | 1,000 | $1.21K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 800 | $968 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 690 | $835 | 0.00% | +690 | New |
| BNP Paribas Arbitrage, SA | 322 | $390 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 171 | $207 | 0.00% | −3,287−95.1% | Reduced |
| CoreCap Advisors, LLC | 55 | $67 | 0.00% | +55 | New |
| UBS Group AG | 1 | $1 | 0.00% | −16,832−100.0% | Reduced |
| International Assets Investment Management, LLC | 27,830 | – | – | +4,830+21.0% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |