CoreCap Advisors’s Republic Airways Holdings RJET Stock Holding History

CoreCap Advisors’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	$63	Hold	3	–	–	﹤0.01%	3109
2026 Q1	$54	Hold	3	–	–	﹤0.01%	2878
2025 Q4	$55	Sell	3 -1	-25%	-$21	﹤0.01%	2903
2025 Q3	$72	Hold	4	–	–	﹤0.01%	2737
2025 Q2	$51	Hold	4	–	–	﹤0.01%	2712
2025 Q1	$43	Hold	4	–	–	﹤0.01%	3090
2024 Q4	$64	Hold	4	–	–	﹤0.01%	2790
2024 Q3	$67	Buy	+4	New	+$82	﹤0.01%	2570
2024 Q2	–	Sell	-4	Closed	-$48	–	2213
2024 Q1	$48	Buy	+4	New	+$55	﹤0.01%	2476
2022 Q4	$84	Buy	+4	New	+$82	﹤0.01%	2318
2022 Q3	–	Sell	-4	Closed	–	–	1453
2022 Q2	$0	Buy	+4	New	+$188	﹤0.01%	2221
2022 Q1	–	Sell	-4	Closed	-$1K	–	1447
2021 Q4	$1K	Buy	+4	New	+$436	﹤0.01%	2183

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 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 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 Malvern, Pennsylvania $4.68T AUM

CoreCap Advisors's RJET Position: Q2 2026 in Review

CoreCap Advisors held its Republic Airways Holdings (RJET) position steady in Q2 2026 at 3 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

CoreCap Advisors first reported a position in RJET in Q4 2021 and has held it in 12 quarters since. The position peaked at $1K in Q4 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

CoreCap Advisors held 3 shares of Republic Airways Holdings worth $63 as of Q2 2026.
CoreCap Advisors left its Republic Airways Holdings share count unchanged in Q2 2026.
Republic Airways Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3109 holding.
CoreCap Advisors first reported a position in Republic Airways Holdings in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Republic Airways Holdings position peaked at $1K in Q4 2021.
60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.