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, Q4 2024
Institutional positions in Republic Airways Holdings Inc. as of Dec 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
- 39
- 0 vs. Q3 2024
- Shares held
- 4.37M
- −464.7K (−9.6%) vs. Q3 2024
- Total value
- $5.07M
- −$744.6K (−12.8%) vs. Q3 2024
- New holders
- 9
- 7 more added
- Sold out
- 9
- 12 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,729,647 | $2.01M | 0.00% | −32,641−1.9% | Reduced |
| Pinnacle Holdings, LLC | 757,125 | $878.3K | 0.33% | +73,736+10.8% | Added |
| BlackRock, Inc. | 443,523 | $514.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 359,436 | $417.1K | 0.00% | −4,094−1.1% | Reduced |
| Annandale Capital, LLC | 145,607 | $169.0K | 0.03% | −155,663−51.7% | Reduced |
| State Street Corp | 125,493 | $145.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,779 | $116.9K | 0.00% | +100,779 | New |
| Renaissance Technologies LLC | 82,414 | $95.6K | 0.00% | +27,614+50.4% | Added |
| Northern Trust Corp | 73,333 | $85.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,293 | $83.9K | 0.00% | +67,900+1,545.6% | Added |
| Federated Hermes, Inc. | 65,352 | $75.8K | 0.00% | +25,715+64.9% | Added |
| UBS Group AG | 38,481 | $44.6K | 0.00% | +38,480+3,848,000.0% | Added |
| Raymond James Financial Inc | 38,290 | $44.4K | 0.00% | +38,290 | New |
| Engineers Gate Manager LP | 35,213 | $40.8K | 0.00% | +22,010+166.7% | Added |
| XTX Topco Ltd | 30,480 | $35.4K | 0.00% | +6,141+25.2% | Added |
| Regent Peak Wealth Advisors LLC | 29,787 | $34.6K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 23,000 | $29.2K | 0.00% | −4,830−17.4% | Reduced |
| JustInvest LLC | 21,908 | $25.4K | 0.00% | −2,689−10.9% | Reduced |
| Millennium Management LLC | 21,769 | $25.3K | 0.00% | +21,769 | New |
| Watchman Group, Inc. | 21,000 | $24.4K | 0.01% | +21,000 | New |
| Ground Swell Capital, LLC | 20,537 | $23.8K | 0.05% | +20,537 | New |
| Two Sigma Advisers, LP | 20,500 | $23.8K | 0.00% | −700−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,438 | $17.9K | 0.00% | −17,737−53.5% | Reduced |
| Goldman Sachs Group Inc | 12,779 | $14.8K | 0.00% | +12,779 | New |
| Trust Co of Oklahoma | 12,172 | $14.1K | 0.00% | +12,172 | New |
| GEM Asset Management, LLC | 10,794 | $12.5K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,014 | $10.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,193 | $10.0K | 0.00% | −827−8.3% | Reduced |
| Group One Trading, L.P. | 6,914 | $8.02K | 0.00% | −41,359−85.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,308 | $5.00K | 0.00% | −1,609−27.2% | Reduced |
| Decker Retirement Planning Inc. | 3,000 | $3.48K | 0.00% | +3,000 | New |
| Tucker Asset Management LLC | 2,390 | $2.77K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,822 | $2.11K | 0.00% | +1,822 | New |
| Bank of America Corp | 1,273 | $1.48K | 0.00% | −97−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 322 | $374 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 168 | $195 | 0.00% | −3−1.8% | Reduced |
| CoreCap Advisors, LLC | 55 | $64 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −374,889−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −270,210−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,528−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Kowal Investment Group, LLC | – | – | – | – | Not filed |