Owl Creek Asset Management’s Republic Airways Holdings RJET Stock Holding History

Owl Creek Asset 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	$89.9M	Buy	4,278,689 +47,443	+1%	+$926K	7.44%	2
2026 Q1	$75.7M	Buy	4,231,246 +117,934	+3%	+$2.2M	5.47%	4
2025 Q4	$75.6M	Buy	+4,113,312	New	+$85.6M	2.28%	7
2020 Q4	–	Sell	-83,586	Closed	-$3.7M	–	144
2020 Q3	$3.7M	Hold	83,586	–	–	0.25%	37
2020 Q2	$4.31M	Sell	83,586 -80,552	-49%	-$4.27M	0.33%	27
2020 Q1	$8.1M	Hold	164,138	–	–	0.64%	20
2019 Q4	$22M	Buy	164,138 +105,803	+181%	+$12.2M	1.16%	17
2019 Q3	$5.9M	Buy	58,335 +6,793	+13%	+$826K	0.3%	20
2019 Q2	$7.07M	Hold	51,542	–	–	0.23%	19
2019 Q1	$6.45M	Sell	51,542 -11,576	-18%	-$1.54M	0.24%	20
2018 Q4	$7.3M	Hold	63,118	–	–	0.24%	26
2018 Q3	$13.1M	Buy	+63,118	New	+$12.9M	0.63%	16

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

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

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

Owl Creek Asset Management's RJET Position: Q2 2026 in Review

Owl Creek Asset Management increased its Republic Airways Holdings (RJET) stake by 1.1% in Q2 2026, buying an estimated $926K and bringing the position to 4,278,689 shares worth $89.9M. The position accounts for 7.44% of the portfolio, ranked #2.

Owl Creek Asset Management first reported a position in RJET in Q3 2018 and has held it in 12 quarters since. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

Owl Creek Asset Management held 4,278,689 shares of Republic Airways Holdings worth $89.9M as of Q2 2026.
Owl Creek Asset Management bought 47,443 Republic Airways Holdings shares in Q2 2026, an estimated $926K.
Republic Airways Holdings made up 7.44% of Owl Creek Asset Management's portfolio in Q2 2026, its #2 holding.
Owl Creek Asset Management first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 12 quarters since.
60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.