T. Rowe Price Associates
RJET

T. Rowe Price Associates’s Republic Airways Holdings RJET Stock Holding History

T. Rowe Price Associates’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 		$246K Buy
+11,688
New +$228K ﹤0.01% 2936
2021
Q4 		– Sell
-7,869
Closed -$904K – 3022
2021
Q3 		$904K Buy
7,869
+6,586
+513% +$819K ﹤0.01% 2106
2021
Q2 		$179K Sell
1,283
-195
-13% -$31.4K ﹤0.01% 2754
2021
Q1 		$298K Buy
1,478
+772
+109% +$121K ﹤0.01% 2568
2020
Q4 		$71K Hold
706
– – ﹤0.01% 2639
2020
Q3 		$31K Buy
+706
New +$35.9K ﹤0.01% 2566

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

T. Rowe Price Associates's RJET Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 11,688 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2936 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in RJET as recently as Q3 2021.

T. Rowe Price Associates first reported a position in RJET in Q3 2020 and has held it in 6 quarters since. The position peaked at $904K in Q3 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • T. Rowe Price Associates held 11,688 shares of Republic Airways Holdings worth $246K as of Q2 2026.
  • Republic Airways Holdings was a new T. Rowe Price Associates position in Q2 2026.
  • Republic Airways Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2936 holding.
  • T. Rowe Price Associates first reported a position in Republic Airways Holdings in Q3 2020 and has held it in 6 quarters since.
  • T. Rowe Price Associates's Republic Airways Holdings position peaked at $904K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.