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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.7M	Buy	4,231,246 +117,934	+3%	+$2.2M	14.62%	4
2025 Q4	$75.6M	Buy	+4,113,312	New	+$85.6M	9.1%	7
2020 Q4	–	Sell	-83,586	Closed	-$3.7M	–	145
2020 Q3	$3.7M	Hold	83,586	–	–	0.36%	37
2020 Q2	$4.31M	Sell	83,586 -80,552	-49%	-$4.27M	0.43%	27
2020 Q1	$8.1M	Hold	164,138	–	–	0.9%	20
2019 Q4	$22M	Buy	164,138 +105,803	+181%	+$12.2M	1.84%	17
2019 Q3	$5.9M	Buy	58,335 +6,793	+13%	+$826K	0.5%	20
2019 Q2	$7.07M	Hold	51,542	–	–	0.31%	19
2019 Q1	$6.45M	Sell	51,542 -11,576	-18%	-$1.54M	0.31%	20
2018 Q4	$7.3M	Hold	63,118	–	–	0.39%	26
2018 Q3	$13.1M	Buy	+63,118	New	+$12.9M	0.63%	16