Osaic Holdings
RJET

Osaic Holdings’s Republic Airways Holdings RJET Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-27
Closed -$528 – 8031
2025
Q3 		$528 Hold
27
– – ﹤0.01% 7534
2025
Q2 		$372 Sell
27
-53
-66% -$805 ﹤0.01% 7398
2025
Q1 		$936 Buy
+80
New +$1.37K ﹤0.01% 6842
2024
Q4 		– Sell
-53
Closed -$968 – 7547
2024
Q3 		$968 Hold
53
– – ﹤0.01% 6851
2024
Q2 		$1.37K Sell
53
-77
-59% -$1.26K ﹤0.01% 6731
2024
Q1 		$1.72K Sell
130
-100
-43% -$1.36K ﹤0.01% 6529
2023
Q4 		$3.48K Hold
230
– – ﹤0.01% 6321
2023
Q3 		$2.96K Hold
230
– – ﹤0.01% 6474
2023
Q2 		$8.8K Hold
230
– – ﹤0.01% 6033
2023
Q1 		$8.18K Sell
230
-33
-13% -$1.38K ﹤0.01% 6095
2022
Q4 		$6K Sell
263
-94
-26% -$1.92K ﹤0.01% 6207
2022
Q3 		$9K Sell
357
-43
-11% -$1.47K ﹤0.01% 6069
2022
Q2 		$13K Sell
400
-101
-20% -$4.75K ﹤0.01% 5904
2022
Q1 		$33K Sell
501
-223
-31% -$16K ﹤0.01% 5384
2021
Q4 		$61K Buy
724
+271
+60% +$29.5K ﹤0.01% 4998
2021
Q3 		$52K Buy
453
+397
+709% +$49.4K ﹤0.01% 5065
2021
Q2 		$8K Sell
56
-127
-69% -$20.5K ﹤0.01% 6196
2021
Q1 		$37K Buy
183
+156
+578% +$24.5K ﹤0.01% 5083
2020
Q4 		$3K Hold
27
– – ﹤0.01% 5967
2020
Q3 		$1K Sell
27
-86
-76% -$4.38K ﹤0.01% 6032
2020
Q2 		$6K Buy
113
+86
+319% +$4.55K ﹤0.01% 5405
2020
Q1 		$1K Buy
+27
New +$2.76K ﹤0.01% 5875

Other funds holding RJET

AAG
American Airlines Group Fort Worth, Texas $205M AUM
UAH
United Airlines Holdings Chicago, Illinois $385M 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
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return

Osaic Holdings's RJET Position: Q4 2025 in Review

Osaic Holdings sold out of Republic Airways Holdings (RJET) in Q4 2025, closing a stake of 27 shares — an estimated $528 sold.

Osaic Holdings first reported a position in RJET in Q1 2020 and held it in 22 quarters. The position peaked at $61K in Q4 2021. 36 funds tracked by Wall St. Rank hold RJET as of Q4 2025.

  • Osaic Holdings reported no remaining Republic Airways Holdings position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 27 Republic Airways Holdings shares in Q4 2025, an estimated $528.
  • Osaic Holdings first reported a position in Republic Airways Holdings in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Republic Airways Holdings position peaked at $61K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.