Position in RJET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,250,327
+$21,191,982 QoQ
Shares Held
6,770,601
0.0% QoQ
Ownership
14.5%
of shares outstanding
% of Portfolio
36.43%
of 13F equity value
Holder Rank
#3
of 60 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, 2026DELTA AIR LINES, INC. holds $142,250,327 across 1 Airlines name. RJET ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJET |
Republic Airways Holdings Inc.
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|
6,770,601 | $142,250,327 |
All Filings in RJET
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,250,327 | 6,770,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $121,058,345 | 6,770,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,375,940 | 6,770,601 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||