RhumbLine Advisers
RJET

RhumbLine Advisers’s Republic Airways Holdings RJET Stock Holding History

RhumbLine Advisers’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 		$333K Buy
+15,833
New +$309K ﹤0.01% 3006
2024
Q3 		– Sell
-42
Closed -$1.07K – 4280
2024
Q2 		$1.07K Hold
42
– – ﹤0.01% 4238
2024
Q1 		$552 Hold
42
– – ﹤0.01% 4185
2023
Q4 		$634 Hold
42
– – ﹤0.01% 4188
2023
Q3 		$539 Hold
42
– – ﹤0.01% 4229
2023
Q2 		$1.6K Buy
+42
New +$1.29K ﹤0.01% 4245
2022
Q2 		– Sell
-2,807
Closed -$185K – 3181
2022
Q1 		$185K Sell
2,807
-305
-10% -$21.9K ﹤0.01% 2775
2021
Q4 		$261K Buy
3,112
+19
+0.6% +$2.07K ﹤0.01% 2754
2021
Q3 		$355K Buy
3,093
+79
+3% +$9.83K ﹤0.01% 2696
2021
Q2 		$422K Buy
3,014
+232
+8% +$37.4K ﹤0.01% 2640
2021
Q1 		$561K Buy
2,782
+59
+2% +$9.27K ﹤0.01% 2438
2020
Q4 		$273K Buy
2,723
+413
+18% +$30.8K ﹤0.01% 2706
2020
Q3 		$102K Sell
2,310
-187
-7% -$9.52K ﹤0.01% 2865
2020
Q2 		$129K Buy
2,497
+812
+48% +$43K ﹤0.01% 2911
2020
Q1 		$83K Hold
1,685
– – ﹤0.01% 2810
2019
Q4 		$226K Buy
1,685
+18
+1% +$2.08K ﹤0.01% 2709
2019
Q3 		$169K Buy
1,667
+89
+6% +$10.8K ﹤0.01% 2788
2019
Q2 		$216K Buy
1,578
+667
+73% +$92K ﹤0.01% 2763
2019
Q1 		$114K Buy
911
+114
+14% +$15.2K ﹤0.01% 2842
2018
Q4 		$92K Buy
+797
New +$148K ﹤0.01% 2892

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

RhumbLine Advisers's RJET Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 15,833 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #3006 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in RJET as recently as Q2 2024.

RhumbLine Advisers first reported a position in RJET in Q4 2018 and has held it in 20 quarters since. The position peaked at $561K in Q1 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • RhumbLine Advisers held 15,833 shares of Republic Airways Holdings worth $333K as of Q2 2026.
  • Republic Airways Holdings was a new RhumbLine Advisers position in Q2 2026.
  • Republic Airways Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3006 holding.
  • RhumbLine Advisers first reported a position in Republic Airways Holdings in Q4 2018 and has held it in 20 quarters since.
  • RhumbLine Advisers's Republic Airways Holdings position peaked at $561K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.