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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | History | Added to | 10,490,745 | 187,574 | 89.1% | 80.53% | 1 | +2,744,348 | 35.43% | Q1 2026 | May 15, 2026 |
| American Airlines Group Inc. | History | No change | 9,755,889 | 174,435 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTA AIR LINES, INC. | History | No change | 6,770,601 | 121,058 | 32.05% | 28.08% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Owl Creek Asset Management, L.P. | History | Added to | 4,231,246 | 75,654 | 5.47% | 2.28% | 4 | +117,934 | 2.87% | Q1 2026 | May 15, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 4,446,210 | 71,548 | 20.06% | 21.51% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 506,844 | 9,062 | 0.26% | 0.09% | 6 | +329,543 | 185.87% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 387,449 | 6,927 | 0.0% | 0.0% | 7 | +352,599 | 1011.76% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 318,807 | 5,700 | 0.0% | 0.0% | 8 | +152,007 | 91.13% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 239,013 | 4,276 | 0.0% | 0.0% | 9 | +214,952 | 893.36% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 225,283 | 4,028 | 0.0% | — | 10 | +225,283 | New | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Added to | 116,989 | 2,091 | 1.79% | 1.18% | 11 | +37,489 | 47.16% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 113,234 | 2,024 | 0.65% | 0.69% | 12 | +2,561 | 2.31% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 107,262 | 1,917 | 0.0% | — | 13 | +107,262 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Added to | 105,650 | 1,889 | 0.03% | 0.01% | 14 | +86,917 | 463.98% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | New | 91,750 | 1,640 | 0.03% | — | 15 | +91,750 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 73,198 | 1,308 | 0.0% | 0.0% | 16 | +56,311 | 333.46% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 66,000 | 1,180 | 0.17% | 1.97% | 17 | -491,054 | -88.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 43,434 | 776 | 0.0% | — | 18 | +43,434 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 38,332 | 704 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,238 | 665 | 0.0% | — | 20 | +37,231 | 531871.43% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 36,553 | 653 | 0.0% | 0.0% | 21 | +15,070 | 70.15% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | New | 31,264 | 559 | 0.0% | — | 22 | +31,264 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,238 | 487 | 0.0% | — | 23 | +27,215 | 118326.09% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 22,910 | 409 | 0.0% | — | 24 | +22,910 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 21,260 | 380 | 0.0% | — | 25 | +21,259 | 2125900.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 18,200 | 325 | 0.0% | 0.0% | 26 | +15,983 | 720.93% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,531 | 206 | 0.0% | — | 27 | +11,531 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 11,386 | 203 | 0.0% | — | 28 | +11,386 | New | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | New | 10,207 | 182 | 0.05% | — | 29 | +10,207 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,907 | 159 | 0.0% | — | 30 | +8,907 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 7,487 | 133 | 0.0% | 0.0% | 31 | -211 | -2.74% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,133 | 72 | 0.0% | 0.0% | 32 | +584 | 16.46% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 926 | 16 | 0.0% | 0.0% | 33 | -16,574 | -94.71% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 946 | 16 | 0.0% | — | 34 | +940 | 15666.67% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 493 | 8 | 0.0% | 0.0% | 36 | -31,211 | -98.44% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 472 | 8 | 0.0% | 0.0% | 35 | -366 | -43.68% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 190 | 3 | 0.0% | — | 38 | +190 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 178 | 3 | 0.0% | — | 37 | +178 | New | Q1 2026 | Apr 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 68 | 1 | 0.0% | — | 41 | +68 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 58 | 1 | 0.0% | — | 42 | +58 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 56 | 1 | 0.0% | — | 40 | +28 | 100.0% | Q1 2026 | Apr 27, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -250,804 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,170 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,911 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,621 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,759 | -100.0% | Q1 2026 | May 14, 2026 |
| Privium Fund Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,944 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | 0.0% | — | -506 | -99.8% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |