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 |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $1 | 0.00% | −16,832−100.0% | Reduced |
| CoreCap Advisors, LLC | 55 | $67 | 0.00% | +55 | New |
| JPMorgan Chase & Co | 171 | $207 | 0.00% | −3,287−95.1% | Reduced |
| BNP Paribas Arbitrage, SA | 322 | $390 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 690 | $835 | 0.00% | +690 | New |
| Advisor Group Holdings, Inc. | 800 | $968 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $1.21K | 0.00% | +1,000 | New |
| Bank of America Corp | 1,370 | $1.66K | 0.00% | +95+7.5% | Added |
| Tucker Asset Management LLC | 2,390 | $2.89K | 0.00% | −110−4.4% | Reduced |
| Citadel Advisors LLC | 4,393 | $5.32K | 0.00% | −88,950−95.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,917 | $7.16K | 0.00% | −4,246−41.8% | Reduced |
| Morgan Stanley | 9,014 | $10.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,020 | $12.0K | 0.00% | −82,242−89.1% | Reduced |
| 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 |
| Acorn Wealth Advisors, LLC | 10,200 | $12.3K | 0.01% | 00.0% | Unchanged |
| GEM Asset Management, LLC | 10,794 | $13.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,880 | $15.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,203 | $16.0K | 0.00% | +13,203 | New |
| Jane Street Group, LLC | 15,528 | $18.8K | 0.00% | +15,528 | New |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 17,795 | $21.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,200 | $25.7K | 0.00% | −4,600−17.8% | Reduced |
| XTX Topco Ltd | 24,339 | $29.4K | 0.00% | +6,479+36.3% | Added |
| JustInvest LLC | 24,597 | $29.8K | 0.00% | −938−3.7% | Reduced |
| Regent Peak Wealth Advisors LLC | 29,787 | $36.0K | 0.01% | +29,787 | New |
| Wells Fargo & Company | 33,175 | $40.1K | 0.00% | −10,030−23.2% | Reduced |
| Raymond James & Associates | 36,190 | $43.8K | 0.00% | −1,000−2.7% | Reduced |
| Federated Hermes, Inc. | 39,637 | $48.0K | 0.00% | +882+2.3% | Added |
| Group One Trading, L.P. | 48,273 | $58.4K | 0.00% | +24,007+98.9% | Added |
| Renaissance Technologies LLC | 54,800 | $66.3K | 0.00% | +21,500+64.6% | Added |
| Northern Trust Corp | 73,333 | $88.7K | 0.00% | −508−0.7% | Reduced |
| State Street Corp | 125,493 | $151.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 270,210 | $327.0K | 0.00% | +35,671+15.2% | Added |
| Annandale Capital, LLC | 301,270 | $365.0K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 363,530 | $440.0K | 0.00% | +9,875+2.8% | Added |
| EAM Investors, LLC | 374,889 | $453.6K | 0.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 443,523 | $536.7K | 0.00% | +443,523 | New |
| Pinnacle Holdings, LLC | 683,389 | $826.9K | 0.32% | +75,194+12.4% | Added |
| Vanguard Group Inc | 1,762,288 | $2.13M | 0.00% | 00.0% | Unchanged |
| 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 |