New York State Common Retirement Fund’s Republic Airways Holdings RJET Stock Holding History

New York State Common Retirement Fund’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	$118K	Buy	+5,600	New	+$109K	﹤0.01%	2598
2022 Q3	–	Sell	-19	Closed	-$1K	–	3383
2022 Q2	$1K	Sell	19 -1,314	-99%	-$61.8K	﹤0.01%	3375
2022 Q1	$88K	Hold	1,333	–	–	﹤0.01%	3055
2021 Q4	$112K	Buy	1,333 +6	+0.5%	+$654	﹤0.01%	3043
2021 Q3	$152K	Sell	1,327 -5	-0.4%	-$622	﹤0.01%	3006
2021 Q2	$186K	Sell	1,332 -121	-8%	-$19.5K	﹤0.01%	3071
2021 Q1	$293K	Buy	1,453 +513	+55%	+$80.6K	﹤0.01%	2689
2020 Q4	$94K	Hold	940	–	–	﹤0.01%	3043
2020 Q3	$42K	Hold	940	–	–	﹤0.01%	3161
2020 Q2	$49K	Hold	940	–	–	﹤0.01%	3152
2020 Q1	$46K	Hold	940	–	–	﹤0.01%	3000
2019 Q4	$126K	Sell	940 -480	-34%	-$55.4K	﹤0.01%	2929
2019 Q3	$144K	Hold	1,420	–	–	﹤0.01%	2921
2019 Q2	$195K	Buy	1,420 +787	+124%	+$109K	﹤0.01%	2824
2019 Q1	$79K	Hold	633	–	–	﹤0.01%	3006
2018 Q4	$73K	Buy	+633	New	+$117K	﹤0.01%	3035

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

New York State Common Retirement Fund's RJET Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 5,600 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #2598 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in RJET as recently as Q2 2022.

New York State Common Retirement Fund first reported a position in RJET in Q4 2018 and has held it in 16 quarters since. The position peaked at $293K in Q1 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

New York State Common Retirement Fund held 5,600 shares of Republic Airways Holdings worth $118K as of Q2 2026.
Republic Airways Holdings was a new New York State Common Retirement Fund position in Q2 2026.
Republic Airways Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2598 holding.
New York State Common Retirement Fund first reported a position in Republic Airways Holdings in Q4 2018 and has held it in 16 quarters since.
New York State Common Retirement Fund's Republic Airways Holdings position peaked at $293K in Q1 2021.
60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.