Northern Trust
RJET

Northern Trust’s Republic Airways Holdings RJET Stock Holding History

Northern Trust’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 		$2.6M Buy
123,825
+80,391
+185% +$1.57M ﹤0.01% 2984
2026
Q1 		$777K Buy
+43,434
New +$810K ﹤0.01% 3445
2025
Q4 		– Sell
-4,889
Closed -$95.3K – 4507
2025
Q3 		$95.3K Hold
4,889
– – ﹤0.01% 4150
2025
Q2 		$68.2K Sell
4,889
-1,016
-17% -$15.4K ﹤0.01% 4182
2025
Q1 		$69.4K Buy
5,905
+1,016
+21% +$17.4K ﹤0.01% 4182
2024
Q4 		$85.1K Hold
4,889
– – ﹤0.01% 4185
2024
Q3 		$88.7K Sell
4,889
-34
-0.7% -$700 ﹤0.01% 4088
2024
Q2 		$126K Buy
4,923
+862
+21% +$14.1K ﹤0.01% 3989
2024
Q1 		$53.6K Hold
4,061
– – ﹤0.01% 4217
2023
Q4 		$61.5K Sell
4,061
-8
-0.2% -$95 ﹤0.01% 4200
2023
Q3 		$52.4K Sell
4,069
-41
-1% -$1.06K ﹤0.01% 4153
2023
Q2 		$157K Sell
4,110
-11
-0.3% -$337 ﹤0.01% 3912
2023
Q1 		$147K Buy
4,121
+384
+10% +$16.1K ﹤0.01% 3966
2022
Q4 		$85.8K Hold
3,737
– – ﹤0.01% 4142
2022
Q3 		$92K Sell
3,737
-105
-3% -$3.6K ﹤0.01% 4138
2022
Q2 		$126K Sell
3,842
-17,783
-82% -$836K ﹤0.01% 4086
2022
Q1 		$1.43M Sell
21,625
-696
-3% -$49.9K ﹤0.01% 3258
2021
Q4 		$1.88M Sell
22,321
-1,402
-6% -$153K ﹤0.01% 3244
2021
Q3 		$2.73M Sell
23,723
-28
-0.1% -$3.48K ﹤0.01% 3114
2021
Q2 		$3.32M Sell
23,751
-372
-2% -$59.9K ﹤0.01% 3091
2021
Q1 		$4.87M Sell
24,123
-1,913
-7% -$301K ﹤0.01% 2758
2020
Q4 		$2.61M Sell
26,036
-836
-3% -$62.2K ﹤0.01% 3062
2020
Q3 		$1.19M Buy
26,872
+3
+0% +$153 ﹤0.01% 3316
2020
Q2 		$1.39M Buy
26,869
+5,216
+24% +$276K ﹤0.01% 3227
2020
Q1 		$1.07M Buy
21,653
+4,650
+27% +$475K ﹤0.01% 3186
2019
Q4 		$2.28M Buy
17,003
+343
+2% +$39.6K ﹤0.01% 3039
2019
Q3 		$1.69M Buy
16,660
+7,205
+76% +$876K ﹤0.01% 3193
2019
Q2 		$1.3M Buy
9,455
+891
+10% +$123K ﹤0.01% 3268
2019
Q1 		$1.07M Buy
8,564
+646
+8% +$86.1K ﹤0.01% 3334
2018
Q4 		$915K Buy
7,918
+345
+5% +$63.9K ﹤0.01% 3392
2018
Q3 		$1.57M Buy
+7,573
New +$1.54M ﹤0.01% 3327

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

Northern Trust's RJET Position: Q2 2026 in Review

Northern Trust increased its Republic Airways Holdings (RJET) stake by 185% in Q2 2026, buying an estimated $1.57M and bringing the position to 123,825 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Northern Trust first reported a position in RJET in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.87M in Q1 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • Northern Trust held 123,825 shares of Republic Airways Holdings worth $2.6M as of Q2 2026.
  • Northern Trust bought 80,391 Republic Airways Holdings shares in Q2 2026, an estimated $1.57M.
  • Republic Airways Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2984 holding.
  • Northern Trust first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 31 quarters since.
  • Northern Trust's Republic Airways Holdings position peaked at $4.87M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.