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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 55 | $64 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 168 | $195 | 0.00% | −3−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 322 | $374 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,273 | $1.48K | 0.00% | −97−7.1% | Reduced |
| SBI Securities Co., Ltd. | 1,822 | $2.11K | 0.00% | +1,822 | New |
| Tucker Asset Management LLC | 2,390 | $2.77K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 3,000 | $3.48K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 4,308 | $5.00K | 0.00% | −1,609−27.2% | Reduced |
| Group One Trading, L.P. | 6,914 | $8.02K | 0.00% | −41,359−85.7% | Reduced |
| Simplex Trading, LLC | 9,193 | $10.0K | 0.00% | −827−8.3% | Reduced |
| Morgan Stanley | 9,014 | $10.5K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| GEM Asset Management, LLC | 10,794 | $12.5K | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 12,172 | $14.1K | 0.00% | +12,172 | New |
| Goldman Sachs Group Inc | 12,779 | $14.8K | 0.00% | +12,779 | New |
| Wells Fargo & Company | 15,438 | $17.9K | 0.00% | −17,737−53.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $19.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,500 | $23.8K | 0.00% | −700−3.3% | Reduced |
| Ground Swell Capital, LLC | 20,537 | $23.8K | 0.05% | +20,537 | New |
| Watchman Group, Inc. | 21,000 | $24.4K | 0.01% | +21,000 | New |
| Millennium Management LLC | 21,769 | $25.3K | 0.00% | +21,769 | New |
| JustInvest LLC | 21,908 | $25.4K | 0.00% | −2,689−10.9% | Reduced |
| International Assets Investment Management, LLC | 23,000 | $29.2K | 0.00% | −4,830−17.4% | Reduced |
| Regent Peak Wealth Advisors LLC | 29,787 | $34.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,480 | $35.4K | 0.00% | +6,141+25.2% | Added |
| Engineers Gate Manager LP | 35,213 | $40.8K | 0.00% | +22,010+166.7% | Added |
| Raymond James Financial Inc | 38,290 | $44.4K | 0.00% | +38,290 | New |
| UBS Group AG | 38,481 | $44.6K | 0.00% | +38,480+3,848,000.0% | Added |
| Federated Hermes, Inc. | 65,352 | $75.8K | 0.00% | +25,715+64.9% | Added |
| Citadel Advisors LLC | 72,293 | $83.9K | 0.00% | +67,900+1,545.6% | Added |
| Northern Trust Corp | 73,333 | $85.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 82,414 | $95.6K | 0.00% | +27,614+50.4% | Added |
| Squarepoint Ops LLC | 100,779 | $116.9K | 0.00% | +100,779 | New |
| State Street Corp | 125,493 | $145.6K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 145,607 | $169.0K | 0.03% | −155,663−51.7% | Reduced |
| Geode Capital Management, LLC | 359,436 | $417.1K | 0.00% | −4,094−1.1% | Reduced |
| BlackRock, Inc. | 443,523 | $514.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 757,125 | $878.3K | 0.33% | +73,736+10.8% | Added |
| Vanguard Group Inc | 1,729,647 | $2.01M | 0.00% | −32,641−1.9% | Reduced |
| 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 |