RJET · Republic Airways Holdings Inc. · Holdings

$17.62 +0.41 (+2.38%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$824.96M

46.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 60

Total Value: $834,827,314

Total Shares: 39,734,762

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026

Top Holder

26.4%

−1.0 pts

Top 5

89.7%

−3.4 pts

Top 10

96.1%

−1.3 pts

HHI

1,838

Moderately concentrated−131

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +21.8%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+704,504	1,091,953
Mega GEODE CAPITAL MANAGEMENT, LLC	+207,552	446,565
Mid DONALD SMITH & CO., INC.	+181,379	273,129
Mega STATE STREET CORP	+157,126	188,390
Mega NORTHERN TRUST CORP	+80,391	123,825

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	−98,454	4,347,756
Small Orvieto Partners, L.P.	−34,387	82,602
Mega CITIGROUP INC	−14,125	7,135
Mega BNP PARIBAS ARBITRAGE, SA	−6,893	20,345
Mega Vanguard Global Advisers, LLC	−1,744	7,163

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	112,442	$2,362,406
Large LAZARD ASSET MANAGEMENT LLC	83,515	$1,754,650
Mega AMERICAN CENTURY COMPANIES INC	72,981	$1,533,330
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	52,972	$1,112,941
Mega Bank of New York Mellon Corp	35,475	$745,329

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	318,807	$5,700,269
Mega Qube Research & Technologies Ltd	73,198	$1,308,780
Small WEXFORD CAPITAL LP	66,000	$1,180,080
Mega MILLENNIUM MANAGEMENT LLC	36,553	$653,567
Mid Brevan Howard Capital Management LP	11,531	$206,174

Filter: New 24 Increased 20 Reduced 8 Sold out 10 Unchanged 8

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

United Airlines Holdings, Inc.

$220,410,552

26.40%

10,490,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED AIRLINES, INC.	10,490,745	$220,410,552	100.0%	Defined

American Airlines Group Inc.

$204,971,227

24.55%

9,755,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
American Airlines, Inc.	9,755,889	$204,971,227	100.0%	Sole

DELTA AIR LINES, INC.

$142,250,327

17.04%

6,770,601

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$91,346,353

10.94%

4,347,756

Owl Creek Asset Management, L.P.

$89,895,255

10.77%

4,278,689

BlackRock, Inc.

$22,941,930

2.75%

1,091,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,609	$538,045	2.3%	Sole
BlackRock Investment Management, LLC	41,683	$875,759	3.8%	Sole
BLACKROCK ADVISORS LLC	31,002	$651,352	2.8%	Sole
BlackRock Fund Advisors	512,969	$10,777,478	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	476,787	$10,017,294	43.7%	Sole
Aperio Group, LLC	3,903	$82,002	0.4%	Sole

PAR CAPITAL MANAGEMENT INC

$10,648,792

1.28%

506,844

GEODE CAPITAL MANAGEMENT, LLC

$9,382,330

1.12%

446,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	70,258	$1,476,120	15.7%	Defined
Held directly	376,307	$7,906,210	84.3%	Defined

DONALD SMITH & CO., INC.

$5,738,440

0.69%

273,129

VANGUARD CAPITAL MANAGEMENT LLC

$4,986,492

0.60%

237,339

STATE STREET CORP

$3,958,073

0.47%

188,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	188,390	$3,958,073	100.0%	Defined

NORTHERN TRUST CORP

$2,601,562

0.31%

123,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	121,589	$2,554,584	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,236	$46,978	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$2,469,620

0.30%

117,545

Pinnacle Holdings, LLC

$2,452,644

0.29%

116,737

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,362,406

0.28%

112,442

CastleKnight Management LP

$2,330,009

0.28%

110,900

BANK OF AMERICA CORP /DE/

$1,980,150

0.24%

94,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	94,248	$1,980,150	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,754,650

0.21%

83,515

Orvieto Partners, L.P.

$1,735,468

0.21%

82,602

AMERICAN CENTURY COMPANIES INC

$1,533,330

0.18%

72,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	72,981	$1,533,330	100.0%	Defined

UBS Group AG

$1,481,898

0.18%

70,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,533	$1,481,898	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,112,941

0.13%

52,972

GOLDMAN SACHS GROUP INC

$746,568

0.09%

35,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,253	$362,485	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,281	$384,083	51.4%	Defined

Bank of New York Mellon Corp

$745,329

0.09%

35,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,342	$259,305	34.8%	Defined
The Bank of New York Mellon	22,833	$479,721	64.4%	Defined
BNY Mellon, NA joint	300	$6,303	0.8%	Defined

XTX Topco Ltd

$626,749

0.08%

29,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,831	$626,749	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$616,853

0.07%

29,360

BNP PARIBAS ARBITRAGE, SA

$427,448

0.05%

20,345

Nuveen, LLC

$392,214

0.05%

18,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	18,668	$392,214	100.0%	Defined

RHUMBLINE ADVISERS

$332,651

0.04%

15,833

DEUTSCHE BANK AG\

$291,870

0.03%

13,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	13,892	$291,870	100.0%	Defined

WELLS FARGO & COMPANY/MN

$252,813

0.03%

12,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,927	$250,586	99.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	106	$2,227	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$245,564

0.03%

11,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,688	$245,564	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$231,761

0.03%

11,031

MORGAN STANLEY

$231,465

0.03%

11,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	15	$315	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,802	$79,880	34.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	548	$11,513	5.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66	$1,386	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,586	$138,371	59.8%	Defined

MetLife Investment Management, LLC

$179,761

0.02%

8,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,556	$179,761	100.0%	Defined

Vanguard Global Advisers, LLC

$150,494

0.02%

7,163

CITIGROUP INC

$149,906

0.02%

7,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,135	$149,906	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$137,174

0.02%

6,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,529	$137,174	100.0%	Defined

JPMORGAN CHASE & CO

$124,127

0.01%

5,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,903	$124,022	99.9%	Defined
J.P. Morgan Securities plc	5	$105	0.1%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$123,601

0.01%

5,883

NEW YORK STATE COMMON RETIREMENT FUND

$117,656

0.01%

5,600

Police & Firemen's Retirement System of New Jersey

$88,242

0.01%

4,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,200	$88,242	100.0%	Defined

STRS OHIO

$71,434

0.01%

3,400

BARCLAYS PLC

$60,339

0.01%

2,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,073	$43,553	72.2%	Defined
BARCLAYS CAPITAL INC.	799	$16,786	27.8%	Defined

Legal & General Group Plc

$29,203

0.00%

1,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,390	$29,203	100.0%	Defined

Ameritas Investment Partners, Inc.

$27,144

0.00%

1,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,292	$27,144	100.0%	Other

Russell Investments Group, Ltd.

$24,077

0.00%

1,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,146	$24,077	100.0%	Defined

Tower Research Capital LLC (TRC)

$16,240

0.00%

773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	773	$16,240	100.0%	Defined

ROYAL BANK OF CANADA

$13,215

0.00%

629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	629	$13,215	100.0%	Defined

State of Wyoming

$7,416

0.00%

353

Sterling Capital Management LLC

$6,029

0.00%

287

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,117

0.00%

196

Owl Creek Wealth Partners LLC

$3,991

0.00%

190

SIGNATUREFD, LLC

$3,739

0.00%

178

SBI Securities Co., Ltd.

$1,176

0.00%

Allworth Financial LP

$987

0.00%

FMR LLC

$903

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	43	$903	100.0%	Defined

GROUP ONE TRADING LLC

$462

0.00%

Caitong International Asset Management Co., Ltd

$84

0.00%

CoreCap Advisors, LLC

$63

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,807	$5,700,269	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,531	$206,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	11,386	$203,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,207	$182,501	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	68	$1,215	100.0%	Defined

Key facts CIK 810332 CUSIP 590479408 13F (30d) 22 filings 22 filers Visit website Investor relations