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 2025
Institutional positions in Republic Airways Holdings Inc. as of Sep 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
- 33
- 0 vs. Q2 2025
- Shares held
- 8.00M
- +730.3K (+10.0%) vs. Q2 2025
- Total value
- $10.4M
- +$3.64M (+53.8%) vs. Q2 2025
- New holders
- 4
- 9 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Republic Airways Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 261 | $0 | 0.00% | −8,811−97.1% | Reduced |
| Advisory Services Network, LLC | 50 | $65 | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 55 | $72 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82 | $107 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 114 | $148 | 0.00% | −1,216−91.4% | Reduced |
| FMR LLC | 221 | $288 | 0.00% | +220+22,000.0% | Added |
| BNP Paribas Arbitrage, SA | 336 | $437 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $528 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 500 | $650 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,170 | $1.52K | 0.00% | −3,400−74.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,399 | $1.82K | 0.00% | +645+85.5% | Added |
| SBI Securities Co., Ltd. | 2,026 | $2.63K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,064 | $5.28K | 0.00% | +4,064 | New |
| Morgan Stanley | 7,514 | $9.77K | 0.00% | −1,000−11.7% | Reduced |
| Two Sigma Securities, LLC | 10,056 | $13.1K | 0.00% | +10,056 | New |
| Wells Fargo & Company | 13,638 | $17.7K | 0.00% | +100+0.7% | Added |
| Two Sigma Advisers, LP | 14,300 | $18.6K | 0.00% | −2,700−15.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,985 | $19.0K | 0.00% | −1,000−6.3% | Reduced |
| Two Sigma Investments, LP | 26,290 | $34.2K | 0.00% | −452−1.7% | Reduced |
| Citadel Advisors LLC | 28,743 | $37.4K | 0.00% | −48,508−62.8% | Reduced |
| Raymond James Financial Inc | 33,240 | $43.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 37,834 | $49.2K | 0.00% | +25,852+215.8% | Added |
| Gsa Capital Partners LLP | 42,952 | $56.0K | 0.00% | +42,952 | New |
| Susquehanna International Group, LLP | 52,904 | $68.8K | 0.00% | −56,538−51.7% | Reduced |
| Northern Trust Corp | 73,333 | $95.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 125,493 | $163.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 167,784 | $218.1K | 0.00% | +67,584+67.4% | Added |
| Geode Capital Management, LLC | 361,068 | $469.5K | 0.00% | −490−0.1% | Reduced |
| BlackRock, Inc. | 528,056 | $686.5K | 0.00% | +10,122+2.0% | Added |
| Orvieto Partners, L.P. | 550,726 | $715.9K | 0.61% | +73,532+15.4% | Added |
| Pinnacle Holdings, LLC | 1,628,136 | $2.12M | 0.74% | +392,878+31.8% | Added |
| Vanguard Group Inc | 1,691,207 | $2.20M | 0.00% | 00.0% | Unchanged |
| Par Capital Management Inc | 2,585,876 | $3.36M | 0.10% | +337,686+15.0% | Added |
| GEM Asset Management, LLC | 0 | $0 | 0.00% | −52,287−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,598−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |