CM
RJET

CastleKnight Management’s Republic Airways Holdings RJET Stock Holding History

CastleKnight Management’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 		$2.33M Buy
110,900
+5,250
+5% +$102K 0.03% 290
2026
Q1 		$1.89M Buy
105,650
+86,917
+464% +$1.62M 0.03% 289
2025
Q4 		$344K Buy
+18,733
New +$390K 0.01% 330

Other funds holding RJET

UAH
United Airlines Holdings Chicago, Illinois $385M AUM
AAG
American Airlines Group Fort Worth, Texas $205M AUM
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management's RJET Position: Q2 2026 in Review

CastleKnight Management increased its Republic Airways Holdings (RJET) stake by 5% in Q2 2026, buying an estimated $102K and bringing the position to 110,900 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #290.

CastleKnight Management first reported a position in RJET in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • CastleKnight Management held 110,900 shares of Republic Airways Holdings worth $2.33M as of Q2 2026.
  • CastleKnight Management bought 5,250 Republic Airways Holdings shares in Q2 2026, an estimated $102K.
  • Republic Airways Holdings made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #290 holding.
  • CastleKnight Management first reported a position in Republic Airways Holdings in Q4 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.