EWA
RJET

EP Wealth Advisors’s Republic Airways Holdings RJET Stock Holding History

EP Wealth 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
2025
Q2 		$9.3K Hold
667
– – ﹤0.01% 1420
2025
Q1 		$7.83K Hold
667
– – ﹤0.01% 1280
2024
Q4 		$11.6K Hold
667
– – ﹤0.01% 1233
2024
Q3 		$12.1K Hold
667
– – ﹤0.01% 1176
2024
Q2 		$17.1K Hold
667
– – ﹤0.01% 850
2024
Q1 		$8.8K Hold
667
– – ﹤0.01% 831
2023
Q4 		$10.1K Buy
+667
New +$7.93K ﹤0.01% 811

Other funds holding RJET

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EP Wealth Advisors's RJET Position: Q2 2025 in Review

EP Wealth Advisors held its Republic Airways Holdings (RJET) position steady in Q2 2025 at 667 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

EP Wealth Advisors first reported a position in RJET in Q4 2023 and has held it in 7 quarters since. The position peaked at $17.1K in Q2 2024. 33 funds tracked by Wall St. Rank hold RJET as of Q2 2025.

  • EP Wealth Advisors held 667 shares of Republic Airways Holdings worth $9.3K as of Q2 2025.
  • EP Wealth Advisors left its Republic Airways Holdings share count unchanged in Q2 2025.
  • Republic Airways Holdings made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1420 holding.
  • EP Wealth Advisors first reported a position in Republic Airways Holdings in Q4 2023 and has held it in 7 quarters since.
  • EP Wealth Advisors's Republic Airways Holdings position peaked at $17.1K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.