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RJET — REPUBLIC AWYS HLDGS INC

Reported value held$45.69M
Funds holding (latest)21
SectorConsumer Discretionary
Funds holding (Q2 2026)18
Institutional value$44.05M · 2.11M sh
New / Add / Cut / Exit8 / 8 / 2 / 1
Top-5 / Top-10 concentration87.8% / 97.7%
Institutional holdings change Accumulating +158.8% (+1.29M sh)
Institutional value change Up +202.2%

As of Q2 2026, 18 SEC-registered investment managers reported holding RJET (REPUBLIC AWYS HLDGS INC) in their latest 13F filings, with a combined reported value of $44.05M across 2.11M shares. That is +158.8% by share count (+1.29M shares) versus the previous quarter, while reported value moved +202.2%. Ownership is concentrated: the five largest holders account for 87.8% of reported value and the top ten for 97.7%.

Compared with the prior quarter, 8 opened new positions, 8 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RJET is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 18 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.09M $22.94M 0.00% Add
Geode Capital Management history 446.56K $9.39M 0.00% Add
Northern Trust Corp history 123.83K $2.60M 0.00% Add
Bank of America Corp history 94.25K $1.98M 0.00% Add
Lazard Asset Management history 83.52K $1.75M 0.00% New
UBS Group AG history 70.53K $1.48M 0.00% Add
Charles Schwab Investment Management history 52.97K $1.11M 0.00% New
Goldman Sachs Group history 35.53K $746.57K 0.00% Add
BNY Mellon history 35.48K $745.33K 0.00% New
Deutsche Bank AG history 13.89K $291.87K 0.00% New
Wells Fargo & Co history 12.03K $252.81K 0.00% Add
Renaissance Technologies history 11.03K $231.76K 0.00% New
Morgan Stanley history 11.02K $231.47K 0.00% Add
Citigroup Inc history 7.13K $149.91K 0.00% Reduce
JPMorgan Chase & Co history 5.91K $109.89K 0.00% New
Legal & General Investment Management America history 1.39K $29.15K 0.00% New
Fidelity Management & Research (FMR) history 43 $903 0.00% Reduce
T. Rowe Price Associates history 11.69K $246 0.00% New

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 387.45K $6.93M 0.00% Add
Geode Capital Management history 239.01K $4.28M 0.00% Add
Northern Trust Corp history 43.43K $776.60K 0.00% New
Bank of America Corp history 37.24K $665.82K 0.00% Add
Millennium Management history 36.55K $653.57K 0.00% Add
Goldman Sachs Group history 22.91K $409.63K 0.00% New
Citigroup Inc history 21.26K $380.13K 0.00% Add
UBS Group AG history 18.20K $325.42K 0.00% Add
Morgan Stanley history 7.49K $133.87K 0.00% Reduce
Fidelity Management & Research (FMR) history 946 $16.91K 0.00% Add
Wells Fargo & Co history 472 $8.44K 0.00% Reduce

Q4 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 38.33K $704.16K 0.00% New
BlackRock Inc history 34.85K $640.19K 0.00% New
Geode Capital Management history 24.06K $442.10K 0.00% New
Millennium Management history 21.48K $394.64K 0.00% New
Citadel Advisors history 15.62K $286.96K 0.00% New
Renaissance Technologies history 10.76K $197.64K 0.00% New
Morgan Stanley history 7.70K $141.41K 0.00% New
UBS Group AG history 2.22K $40.73K 0.00% New
Wells Fargo & Co history 838 $15.39K 0.00% New
Bank of America Corp history 7 $129 0.00% New
Fidelity Management & Research (FMR) history 6 $110 0.00% New
JPMorgan Chase & Co history 5 $92 0.00% New
Citigroup Inc history 1 $18 0.00% New

View all 21 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025
BlackRock Inc 1.09M 387.45K 34.85K
Geode Capital Management 446.56K 239.01K 24.06K
Northern Trust Corp 123.83K 43.43K —
Bank of America Corp 94.25K 37.24K 7
Lazard Asset Management 83.52K — —
UBS Group AG 70.53K 18.20K 2.22K
Charles Schwab Investment Management 52.97K — —
Goldman Sachs Group 35.53K 22.91K —
BNY Mellon 35.48K — —
Deutsche Bank AG 13.89K — —
Wells Fargo & Co 12.03K 472 838
Renaissance Technologies 11.03K — 10.76K
Morgan Stanley 11.02K 7.49K 7.70K
Citigroup Inc 7.13K 21.26K 1
JPMorgan Chase & Co 5.91K — 5
Legal & General Investment Management America 1.39K — —
Fidelity Management & Research (FMR) 43 946 6
T. Rowe Price Associates 11.69K — —
Citadel Advisors — — 15.62K
Millennium Management — 36.55K 21.48K

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