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 2025
Institutional positions in Republic Airways Holdings Inc. as of Jun 30, 2025. 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
- 34
- 0 vs. Q1 2025
- Shares held
- 7.28M
- +2.92M (+66.9%) vs. Q1 2025
- Total value
- $6.77M
- +$3.36M (+98.2%) vs. Q1 2025
- New holders
- 8
- 9 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $1 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 55 | $51 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82 | $76 | 0.00% | −79−49.1% | Reduced |
| BNP Paribas Arbitrage, SA | 336 | $312 | 0.00% | +14+4.3% | Added |
| Advisor Group Holdings, Inc. | 400 | $372 | 0.00% | −800−66.7% | Reduced |
| Fortitude Family Office, LLC | 485 | $451 | 0.00% | +485 | New |
| Ameritas Advisory Services, LLC | 500 | $465 | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 754 | $701 | 0.00% | −6,538−89.7% | Reduced |
| Bank of America Corp | 1,330 | $1.24K | 0.00% | +45+3.5% | Added |
| SBI Securities Co., Ltd. | 2,026 | $1.88K | 0.00% | +24+1.2% | Added |
| Group One Trading, L.P. | 4,570 | $4.25K | 0.00% | +1,092+31.4% | Added |
| Morgan Stanley | 8,514 | $7.92K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,072 | $8.00K | 0.00% | −1,070−10.6% | Reduced |
| EP Wealth Advisors, LLC | 10,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,982 | $11.1K | 0.00% | −15,459−56.3% | Reduced |
| Wells Fargo & Company | 13,538 | $12.6K | 0.00% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,985 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,000 | $15.8K | 0.00% | −3,500−17.1% | Reduced |
| International Assets Investment Management, LLC | 23,000 | $21.4K | 0.00% | +23,000 | New |
| Two Sigma Investments, LP | 26,742 | $24.9K | 0.00% | +26,742 | New |
| Raymond James Financial Inc | 33,240 | $30.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 35,598 | $33.0K | 0.00% | +35,598 | New |
| GEM Asset Management, LLC | 52,287 | $48.1K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 73,333 | $68.2K | 0.00% | −15,240−17.2% | Reduced |
| Citadel Advisors LLC | 77,251 | $71.8K | 0.00% | +58,889+320.7% | Added |
| Renaissance Technologies LLC | 100,200 | $93.2K | 0.00% | −97,614−49.3% | Reduced |
| Susquehanna International Group, LLP | 109,442 | $101.8K | 0.00% | +63,962+140.6% | Added |
| State Street Corp | 125,493 | $116.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 361,558 | $336.3K | 0.00% | +3,054+0.9% | Added |
| Orvieto Partners, L.P. | 477,194 | $443.8K | 0.39% | +477,194 | New |
| BlackRock, Inc. | 517,934 | $481.7K | 0.00% | +78,217+17.8% | Added |
| Pinnacle Holdings, LLC | 1,235,258 | $1.15M | 0.41% | +414,305+50.5% | Added |
| Vanguard Group Inc | 1,691,207 | $1.57M | 0.00% | −38,440−2.2% | Reduced |
| Par Capital Management Inc | 2,248,190 | $2.09M | 0.07% | +2,248,190 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −107,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −86,662−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −66,835−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,478−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,873−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −12,536−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | – | – | – | – | Not filed |