Bank of New York Mellon
RJET

Bank of New York Mellon’s Republic Airways Holdings RJET Stock Holding History

Bank of New York Mellon’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Buy
+35,475
New +$693K ﹤0.01% 3532
2024
Q1 		– Sell
-1,050
Closed -$15.9K – 4256
2023
Q4 		$15.9K Hold
1,050
– – ﹤0.01% 4251
2023
Q3 		$13.5K Hold
1,050
– – ﹤0.01% 4278
2023
Q2 		$40.2K Hold
1,050
– – ﹤0.01% 4206
2023
Q1 		$37.3K Hold
1,050
– – ﹤0.01% 4244
2022
Q4 		$24.1K Sell
1,050
-3,689
-78% -$75.3K ﹤0.01% 4332
2022
Q3 		$117K Buy
4,739
+184
+4% +$6.31K ﹤0.01% 4167
2022
Q2 		$150K Sell
4,555
-10,946
-71% -$514K ﹤0.01% 4145
2022
Q1 		$1.02M Sell
15,501
-5,057
-25% -$362K ﹤0.01% 3303
2021
Q4 		$1.73M Sell
20,558
-1,265
-6% -$138K ﹤0.01% 3080
2021
Q3 		$2.51M Buy
21,823
+453
+2% +$56.4K ﹤0.01% 2857
2021
Q2 		$2.99M Buy
21,370
+406
+2% +$65.4K ﹤0.01% 2751
2021
Q1 		$4.23M Buy
20,964
+5,016
+31% +$788K ﹤0.01% 2519
2020
Q4 		$1.6M Buy
15,948
+172
+1% +$12.8K ﹤0.01% 2971
2020
Q3 		$698K Sell
15,776
-570
-3% -$29K ﹤0.01% 3322
2020
Q2 		$844K Sell
16,346
-1,420
-8% -$75.2K ﹤0.01% 3202
2020
Q1 		$877K Buy
17,766
+1,177
+7% +$120K ﹤0.01% 3072
2019
Q4 		$2.23M Sell
16,589
-33,949
-67% -$3.92M ﹤0.01% 2765
2019
Q3 		$5.11M Sell
50,538
-9,792
-16% -$1.19M ﹤0.01% 2272
2019
Q2 		$8.27M Buy
60,330
+1,385
+2% +$191K ﹤0.01% 2069
2019
Q1 		$7.37M Sell
58,945
-60
-0.1% -$8K ﹤0.01% 2131
2018
Q4 		$6.83M Sell
59,005
-16,408
-22% -$3.04M ﹤0.01% 2117
2018
Q3 		$15.7M Buy
+75,413
New +$15.4M ﹤0.01% 1787

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's RJET Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 35,475 shares worth $745K. The stake represents ﹤0.01% of the portfolio and ranks #3532 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in RJET as recently as Q4 2023.

Bank of New York Mellon first reported a position in RJET in Q3 2018 and has held it in 23 quarters since. The position peaked at $15.7M in Q3 2018. 27 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • Bank of New York Mellon held 35,475 shares of Republic Airways Holdings worth $745K as of Q2 2026.
  • Republic Airways Holdings was a new Bank of New York Mellon position in Q2 2026.
  • Republic Airways Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3532 holding.
  • Bank of New York Mellon first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 23 quarters since.
  • Bank of New York Mellon's Republic Airways Holdings position peaked at $15.7M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.