CastleKnight Management LP
Position in RJET — Republic Airways Holdings Inc.
CIK 1835751
New York, NY
Position in RJET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,330,009
+$440,987 QoQ
Shares Held
110,900
+5.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 59 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJET Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $10,612,642 across 5 Airlines names. RJET ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
300,800 | $2,379,328 | |
| 2 | RJET |
Republic Airways Holdings Inc.
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|
110,900 | $2,330,009 | |
| 3 | LUV |
Southwest Airlines Co
|
41,800 | $2,149,356 | |
| 4 | AAL |
American Airlines Group Inc.
|
106,900 | $1,931,683 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
13,400 | $1,822,266 |
All Filings in RJET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,009 | 110,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,889,022 | 105,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $344,125 | 18,733 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||