STRS Ohio’s Republic Airways Holdings RJET Stock Holding History

STRS Ohio’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	$71.4K	Buy	+3,400	New	+$66.4K	﹤0.01%	1957
2022 Q2	–	Sell	-33	Closed	-$2K	–	2185
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	2125
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	2173
2021 Q3	$3K	Hold	33	–	–	﹤0.01%	2221
2021 Q2	$4K	Hold	33	–	–	﹤0.01%	2211
2021 Q1	$6K	Hold	33	–	–	﹤0.01%	2142
2020 Q4	$3K	Sell	33 -500	-94%	-$37.2K	﹤0.01%	2144
2020 Q3	$23K	Hold	533	–	–	﹤0.01%	2074
2020 Q2	$27K	Hold	533	–	–	﹤0.01%	2007
2020 Q1	$26K	Hold	533	–	–	﹤0.01%	1876
2019 Q4	$71K	Sell	533 -827	-61%	-$95.5K	﹤0.01%	1840
2019 Q3	$137K	Hold	1,360	–	–	﹤0.01%	1715
2019 Q2	$186K	Buy	1,360 +1,173	+627%	+$162K	﹤0.01%	1715
2019 Q1	$23K	Hold	187	–	–	﹤0.01%	1958
2018 Q4	$21K	Hold	187	–	–	﹤0.01%	1983
2018 Q3	$38K	Buy	+187	New	+$38.1K	﹤0.01%	1982

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

STRS Ohio's RJET Position: Q2 2026 in Review

STRS Ohio opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 3,400 shares worth $71.4K. The stake represents ﹤0.01% of the portfolio and ranks #1957 among its holdings. This is a return to the name: STRS Ohio previously reported a position in RJET as recently as Q1 2022.

STRS Ohio first reported a position in RJET in Q3 2018 and has held it in 16 quarters since. The position peaked at $186K in Q2 2019. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

STRS Ohio held 3,400 shares of Republic Airways Holdings worth $71.4K as of Q2 2026.
Republic Airways Holdings was a new STRS Ohio position in Q2 2026.
Republic Airways Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1957 holding.
STRS Ohio first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 16 quarters since.
STRS Ohio's Republic Airways Holdings position peaked at $186K in Q2 2019.
60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.