REPUBLIC AIRWAYS HOLDINGS INC. - RJET
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Airlines Group Inc. | History | New | 9,755,889 | 179,215 | 100.0% | — | 1 | +9,755,889 | New | Q4 2025 | Feb 17, 2026 |
| United Airlines Holdings, Inc. | History | New | 7,746,397 | 142,301 | 80.53% | — | 2 | +7,746,397 | New | Q4 2025 | Feb 17, 2026 |
| DELTA AIR LINES, INC. | History | New | 6,770,601 | 124,375 | 28.08% | — | 3 | +6,770,601 | New | Q4 2025 | Feb 13, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | New | 4,446,210 | 81,676 | 21.51% | — | 4 | +4,446,210 | New | Q4 2025 | Feb 13, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 4,113,312 | 75,561 | 2.28% | — | 5 | +4,113,312 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 557,054 | 10,233 | 1.97% | — | 6 | +557,054 | New | Q4 2025 | Feb 13, 2026 |
| Fortress Investment Group LLC | History | New | 250,804 | 4,607 | 1.08% | — | 7 | +250,804 | New | Q4 2025 | Feb 17, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 177,301 | 3,257 | 0.09% | 0.1% | 8 | -2,408,575 | -93.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 166,800 | 3,064 | 0.0% | 0.0% | 9 | -83,504 | -33.36% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 110,673 | 2,033 | 0.69% | 0.74% | 10 | -1,517,463 | -93.2% | Q4 2025 | Feb 12, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 79,500 | 1,460 | 1.18% | 0.59% | 11 | -471,226 | -85.56% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 38,332 | 704 | 0.0% | 0.0% | 12 | -1,652,875 | -97.73% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 34,850 | 640 | 0.0% | 0.0% | 13 | -493,206 | -93.4% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 31,704 | 582 | 0.0% | 0.0% | 14 | +12,534 | 65.38% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 24,061 | 442 | 0.0% | 0.0% | 15 | -337,007 | -93.34% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,170 | 407 | 0.0% | — | 16 | +22,170 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 21,483 | 394 | 0.0% | — | 17 | +21,483 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 18,911 | 347 | 0.0% | — | 18 | +18,911 | New | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | New | 18,733 | 344 | 0.01% | — | 19 | +18,733 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 17,500 | 321 | 0.0% | — | 20 | +17,500 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 16,887 | 310 | 0.0% | — | 21 | +16,887 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,621 | 286 | 0.0% | 0.0% | 22 | -13,122 | -45.65% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,759 | 197 | 0.0% | 0.0% | 23 | -157,025 | -93.59% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 7,698 | 141 | 0.0% | 0.0% | 24 | +184 | 2.45% | Q4 2025 | May 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,549 | 65 | 0.0% | — | 25 | +3,549 | New | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 2,217 | 40 | 0.0% | 0.0% | 26 | -1,847 | -45.45% | Q4 2025 | Jan 29, 2026 |
| Privium Fund Management (UK) Ltd | History | New | 1,944 | 35 | 0.03% | — | 27 | +1,944 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 838 | 15 | 0.0% | 0.0% | 28 | -12,800 | -93.86% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 507 | 9 | 0.0% | 0.0% | 29 | -892 | -63.76% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 158 | 2 | 0.0% | — | 30 | +158 | New | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,493 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,333 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,952 | -100.0% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,834 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,240 | -100.0% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,290 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,985 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 28 | 0 | — | 0.0% | — | -1,998 | -98.62% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,161 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23 | 0 | — | — | — | -313 | -93.15% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 6 | 0 | — | — | — | -215 | -97.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7 | 0 | — | — | — | -107 | -93.86% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5 | 0 | — | — | — | -77 | -93.9% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -52 | -94.55% | Q4 2025 | Jan 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |