Qube Research & Technologies (QRT)’s Republic Airways Holdings RJET Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-73,198	Closed	-$1.31M	–	3845
2026 Q1	$1.31M	Buy	73,198 +56,311	+333%	+$1.05M	﹤0.01%	2378
2025 Q4	$310K	Buy	+16,887	New	+$351K	﹤0.01%	2942
2024 Q3	–	Sell	-13	Closed	-$326	–	3798
2024 Q2	$326	Hold	13	–	–	﹤0.01%	3349
2024 Q1	$168	Buy	13 +11	+550%	+$150	﹤0.01%	4151
2023 Q4	$37	Hold	2	–	–	﹤0.01%	4095
2023 Q3	$32	Buy	+2	New	+$52	﹤0.01%	3851
2022 Q4	–	Sell	-2,036	Closed	-$50K	–	2793
2022 Q3	$50K	Sell	2,036 -345	-14%	-$11.8K	﹤0.01%	2135
2022 Q2	$78K	Buy	+2,381	New	+$112K	﹤0.01%	2021
2021 Q4	–	Sell	-1,573	Closed	-$181K	–	2802
2021 Q3	$181K	Sell	1,573 -680	-30%	-$84.6K	﹤0.01%	1682
2021 Q2	$315K	Buy	+2,253	New	+$363K	﹤0.01%	1550

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

Qube Research & Technologies (QRT)'s RJET Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Republic Airways Holdings (RJET) in Q2 2026, closing a stake of 73,198 shares — an estimated $1.31M sold.

Qube Research & Technologies (QRT) first reported a position in RJET in Q2 2021 and held it in 10 quarters. The position peaked at $1.31M in Q1 2026. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Republic Airways Holdings position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 73,198 Republic Airways Holdings shares in Q2 2026, an estimated $1.31M.
Qube Research & Technologies (QRT) first reported a position in Republic Airways Holdings in Q2 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Republic Airways Holdings position peaked at $1.31M in Q1 2026.
60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.