INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RJET — Republic Airways Holdings Inc.
CIK 1818604
ORLANDO, FL
Position in RJET
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$123,601
+$49,703 QoQ
Shares Held
5,883
+42.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 59 holders
Holding Since
Mar 2022
16 quarters on record
Common Shares in RJET Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,852,555 across 7 Airlines names. RJET ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
18,148 | $2,467,946 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
21,670 | $1,131,174 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
9,504 | $890,144 | |
| 4 | LUV |
Southwest Airlines Co
|
4,447 | $228,664 | |
| 5 | RJET |
Republic Airways Holdings Inc.
This page
|
5,883 | $123,601 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,335 | $7,649 | |
| 7 | SKYW |
Skywest Inc
|
34 | $3,377 |
All Filings in RJET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,601 | 5,883 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $73,898 | 4,133 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $65,195 | 3,549 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 MESA | — | 23,000 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 MESA | — | 23,000 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 MESA | — | 27,830 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 MESA | — | 23,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 MESA | — | 23,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 MESA | — | 23,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 MESA | — | 23,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 MESA | — | 21,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 MESA | — | 21,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 MESA | — | 21,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 MESA | — | 21,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 MESA | — | 21,000 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 MESA | — | 21,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||