Charles Schwab
RJET

Charles Schwab’s Republic Airways Holdings RJET Stock Holding History

Charles Schwab’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 		$1.11M Buy
+52,972
New +$1.03M ﹤0.01% 2980
2024
Q4 		– Sell
-859
Closed -$15.6K – 3507
2024
Q3 		$15.6K Hold
859
– – ﹤0.01% 3494
2024
Q2 		$22K Hold
859
– – ﹤0.01% 3579
2024
Q1 		$11.3K Hold
859
– – ﹤0.01% 3459
2023
Q4 		$13K Hold
859
– – ﹤0.01% 3512
2023
Q3 		$11.1K Hold
859
– – ﹤0.01% 3559
2023
Q2 		$32.8K Hold
859
– – ﹤0.01% 3488
2023
Q1 		$30.5K Sell
859
-666
-44% -$27.9K ﹤0.01% 3445
2022
Q4 		$35K Hold
1,525
– – ﹤0.01% 3428
2022
Q3 		$38K Hold
1,525
– – ﹤0.01% 3395
2022
Q2 		$51K Sell
1,525
-5,880
-79% -$276K ﹤0.01% 3391
2022
Q1 		$489K Sell
7,405
-18,074
-71% -$1.3M ﹤0.01% 3111
2021
Q4 		$2.14M Sell
25,479
-272
-1% -$29.6K ﹤0.01% 2689
2021
Q3 		$2.96M Buy
25,751
+6,519
+34% +$811K ﹤0.01% 2608
2021
Q2 		$2.69M Buy
19,232
+11,240
+141% +$1.81M ﹤0.01% 2616
2021
Q1 		$1.61M Buy
7,992
+3,008
+60% +$473K ﹤0.01% 2711
2020
Q4 		$501K Hold
4,984
– – ﹤0.01% 2992
2020
Q3 		$221K Hold
4,984
– – ﹤0.01% 3151
2020
Q2 		$258K Hold
4,984
– – ﹤0.01% 3110
2020
Q1 		$246K Sell
4,984
-5,196
-51% -$531K ﹤0.01% 2955
2019
Q4 		$1.37M Buy
10,180
+702
+7% +$81K ﹤0.01% 2512
2019
Q3 		$959K Buy
9,478
+6,403
+208% +$778K ﹤0.01% 2581
2019
Q2 		$422K Buy
3,075
+1,370
+80% +$189K ﹤0.01% 2887
2019
Q1 		$214K Hold
1,705
– – ﹤0.01% 3012
2018
Q4 		$198K Buy
1,705
+291
+21% +$53.9K ﹤0.01% 3021
2018
Q3 		$294K Buy
+1,414
New +$288K ﹤0.01% 3007

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

Charles Schwab's RJET Position: Q2 2026 in Review

Charles Schwab opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 52,972 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #2980 among its holdings. This is a return to the name: Charles Schwab previously reported a position in RJET as recently as Q3 2024.

Charles Schwab first reported a position in RJET in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.96M in Q3 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • Charles Schwab held 52,972 shares of Republic Airways Holdings worth $1.11M as of Q2 2026.
  • Republic Airways Holdings was a new Charles Schwab position in Q2 2026.
  • Republic Airways Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2980 holding.
  • Charles Schwab first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 26 quarters since.
  • Charles Schwab's Republic Airways Holdings position peaked at $2.96M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.