DaveManuel.com · Institutional Ownership · Who Owns It
REPUBLIC AWYS HLDGS INC (RJET)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
61
Reporting holders
$834.8M
Reported value
84.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+14
Holder change
Institutions report 39,735,282 shares against 46,819,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | $220.4M | 10,490,745 | 57.23% | 3q | HELD |
| American Airlines Group Inc. | $205.0M | 9,755,889 | 100.00% | 3q | HELD |
| DELTA AIR LINES, INC. | $142.3M | 6,770,601 | 36.43% | 3q | HELD |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $91.3M | 4,347,756 | 29.85% | 3q | -2.2%-$2.1M |
| Owl Creek Asset Management, L.P. | $89.9M | 4,278,689 | 7.44% | 3q | +1.1%+$996.8K |
| BlackRock, Inc. | $22.9M | 1,091,953 | 0.00% | 3q | +181.8%+$14.8M |
| PAR CAPITAL MANAGEMENT INC | $10.6M | 506,844 | 0.26% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $9.4M | 446,565 | 0.00% | 3q | +86.8%+$4.4M |
| DONALD SMITH & CO., INC. | $5.7M | 273,129 | 0.10% | 2q | +197.7%+$3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.0M | 237,339 | 0.00% | 2q | +5.4%+$253.3K |
| STATE STREET CORP | $4.0M | 188,390 | 0.00% | 2q | +502.6%+$3.3M |
| NORTHERN TRUST CORP | $2.6M | 123,825 | 0.00% | 2q | +185.1%+$1.7M |
| VANGUARD FIDUCIARY TRUST CO | $2.5M | 117,545 | 0.00% | 2q | +9.6%+$216.0K |
| Pinnacle Holdings, LLC | $2.5M | 116,737 | 0.76% | 3q | +3.1%+$73.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4M | 112,442 | 0.00% | new | NEW |
| CastleKnight Management LP | $2.3M | 110,900 | 0.03% | 3q | +5.0%+$110.3K |
| BANK OF AMERICA CORP /DE/ | $2.0M | 94,248 | 0.00% | 3q | +153.1%+$1.2M |
| LAZARD ASSET MANAGEMENT LLC | $1.8M | 83,515 | 0.00% | new | NEW |
| Orvieto Partners, L.P. | $1.7M | 82,602 | 1.13% | 3q | -29.4%-$722.5K |
| AMERICAN CENTURY COMPANIES INC | $1.5M | 72,981 | 0.00% | new | NEW |
| UBS Group AG | $1.5M | 70,533 | 0.00% | 3q | +287.5%+$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 52,972 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $746.6K | 35,534 | 0.00% | 2q | +55.1%+$265.2K |
| Bank of New York Mellon Corp | $745.3K | 35,475 | 0.00% | new | NEW |
| XTX Topco Ltd | $626.7K | 29,831 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $616.9K | 29,360 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $427.4K | 20,345 | 0.00% | 3q | -25.3%-$144.8K |
| Nuveen, LLC | $392.2K | 18,668 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $332.6K | 15,833 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $291.9K | 13,892 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $252.8K | 12,033 | 0.00% | 3q | +2449.4%+$242.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $246.0K | 11,688 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $231.8K | 11,031 | 0.00% | new | NEW |
| MORGAN STANLEY | $231.5K | 11,017 | 0.00% | 3q | +47.1%+$74.2K |
| MetLife Investment Management, LLC | $179.8K | 8,556 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $150.5K | 7,163 | 0.00% | 2q | -19.6%-$36.6K |
| CITIGROUP INC | $149.9K | 7,135 | 0.00% | 3q | -66.4%-$296.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137.2K | 6,529 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126.7K | 5,883 | 0.01% | 3q | +42.3%+$37.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $117.7K | 5,600 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $109.9K | 5,908 | 0.00% | 3q | +118060.0%+$109.8K |
| Police & Firemen's Retirement System of New Jersey | $88.2K | 4,200 | 0.00% | new | NEW |
| STRS OHIO | $71.4K | 3,400 | 0.00% | new | NEW |
| BARCLAYS PLC | $60.3K | 2,872 | 0.00% | 3q | +210.2%+$40.9K |
| Legal & General Group Plc | $29.1K | 1,390 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $27.1K | 1,292 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $24.1K | 1,146 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.2K | 773 | 0.00% | 3q | +77200.0%+$16.2K |
| ROYAL BANK OF CANADA | $13.0K | 629 | 0.00% | 2q | +984.5%+$11.8K |
| BFC Planning, Inc. | $10.9K | 520 | 0.00% | 3q | HELD |
| State of Wyoming | $7.4K | 353 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $6.0K | 287 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.1K | 196 | 0.00% | new | NEW |
| Owl Creek Wealth Partners LLC | $4.0K | 190 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $3.7K | 178 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $1.2K | 56 | 0.00% | 3q | HELD |
| Allworth Financial LP | $988 | 47 | 0.00% | 2q | -13.0% |
| FMR LLC | $903 | 43 | 0.00% | 3q | -95.5%-$19.0K |
| GROUP ONE TRADING LLC | $462 | 22 | 0.00% | 3q | -95.5%-$9.9K |
| Caitong International Asset Management Co., Ltd | $84 | 4 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $63 | 3 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $91.1K | 5,085 | 10 | 3 | 1 | 0.0% |
| Q2 2026 | 61 | $834.8M | 39,735,282 | 24 | 20 | 8 | 0.0% |
| Q1 2026 | 47 | $677.6M | 38,341,938 | 13 | 19 | 5 | 0.0% |
| Q4 2025 | 38 | $633.1M | 34,264,322 | 37 | 0 | 0 | 0.6% |
| Q3 2025 | 2 | $24.4K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2024 | 2 | $99.1K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2024 | 2 | $121.4K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2024 | 2 | $178.3K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2024 | 1 | $880 | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2023 | 2 | $40.7K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 2 | $361.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 2 | $349.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2022 | 2 | $17.3K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $75.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $77.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $3.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $628.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $3.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $2.6M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $172.0K | 0 | 3 | 0 | 0 | 100.0% |
| Q3 2020 | 1 | $1.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $2.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $38.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $9.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $1.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 1 | $3.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $2.0K | 0 | 0 | 0 | 0 | 100.0% |