Geode Capital Management
RJET

Geode Capital Management’s Republic Airways Holdings RJET Stock Holding History

Geode Capital 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 		$9.39M Buy
446,565
+207,552
+87% +$4.05M ﹤0.01% 2583
2026
Q1 		$4.28M Buy
239,013
+214,952
+893% +$4.01M ﹤0.01% 2817
2025
Q4 		$442K Sell
24,061
-10
-0% -$208 ﹤0.01% 3630
2025
Q3 		$470K Sell
24,071
-33
-0.1% -$583 ﹤0.01% 3643
2025
Q2 		$336K Buy
24,104
+204
+0.9% +$3.1K ﹤0.01% 3685
2025
Q1 		$281K Sell
23,900
-62
-0.3% -$1.06K ﹤0.01% 3742
2024
Q4 		$417K Sell
23,962
-273
-1% -$4.22K ﹤0.01% 3667
2024
Q3 		$440K Buy
24,235
+658
+3% +$13.5K ﹤0.01% 3634
2024
Q2 		$605K Buy
23,577
+566
+2% +$9.26K ﹤0.01% 3499
2024
Q1 		$304K Buy
23,011
+1,162
+5% +$15.8K ﹤0.01% 3794
2023
Q4 		$331K Hold
21,849
– – ﹤0.01% 3759
2023
Q3 		$282K Sell
21,849
-1,090
-5% -$28.3K ﹤0.01% 3836
2023
Q2 		$877K Buy
22,939
+1,824
+9% +$55.9K ﹤0.01% 3406
2023
Q1 		$751K Hold
21,115
– – ﹤0.01% 3477
2022
Q4 		$484K Sell
21,115
-1,070
-5% -$21.8K ﹤0.01% 3671
2022
Q3 		$549K Sell
22,185
-121
-0.5% -$4.15K ﹤0.01% 3675
2022
Q2 		$732K Sell
22,306
-14,910
-40% -$701K ﹤0.01% 3559
2022
Q1 		$2.46M Sell
37,216
-9,575
-20% -$686K ﹤0.01% 3156
2021
Q4 		$3.93M Sell
46,791
-6,514
-12% -$710K ﹤0.01% 3022
2021
Q3 		$6.12M Buy
53,305
+1,128
+2% +$140K ﹤0.01% 2794
2021
Q2 		$7.3M Buy
52,177
+705
+1% +$114K ﹤0.01% 2676
2021
Q1 		$10.4M Buy
51,472
+21,290
+71% +$3.35M ﹤0.01% 2335
2020
Q4 		$3.03M Buy
30,182
+71
+0.2% +$5.29K ﹤0.01% 2862
2020
Q3 		$1.33M Buy
30,111
+2,161
+8% +$110K ﹤0.01% 3097
2020
Q2 		$1.44M Buy
27,950
+1,814
+7% +$96.1K ﹤0.01% 3013
2020
Q1 		$1.29M Buy
26,136
+2,550
+11% +$261K ﹤0.01% 2906
2019
Q4 		$3.16M Buy
23,586
+3,225
+16% +$372K ﹤0.01% 2735
2019
Q3 		$2.06M Buy
20,361
+7,648
+60% +$930K ﹤0.01% 2927
2019
Q2 		$1.74M Buy
12,713
+3,560
+39% +$491K ﹤0.01% 3036
2019
Q1 		$1.15M Buy
9,153
+2,324
+34% +$310K ﹤0.01% 3108
2018
Q4 		$789K Buy
6,829
+1,771
+35% +$328K ﹤0.01% 3206
2018
Q3 		$1.05M Buy
+5,058
New +$1.03M ﹤0.01% 3199

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's RJET Position: Q2 2026 in Review

Geode Capital Management increased its Republic Airways Holdings (RJET) stake by 87% in Q2 2026, buying an estimated $4.05M and bringing the position to 446,565 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Geode Capital Management first reported a position in RJET in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.4M in Q1 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • Geode Capital Management held 446,565 shares of Republic Airways Holdings worth $9.39M as of Q2 2026.
  • Geode Capital Management bought 207,552 Republic Airways Holdings shares in Q2 2026, an estimated $4.05M.
  • Republic Airways Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2583 holding.
  • Geode Capital Management first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 32 quarters since.
  • Geode Capital Management's Republic Airways Holdings position peaked at $10.4M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.