VF
RJET

Virtu Financial’s Republic Airways Holdings RJET Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-2,373
Closed -$33K – 1833
2025
Q2 		$33K Buy
+2,373
New +$36K ﹤0.01% 1195
2024
Q2 		– Sell
-4,958
Closed -$65K – 1654
2024
Q1 		$65K Buy
4,958
+3,345
+207% +$45.6K 0.01% 983
2023
Q4 		$24K Buy
+1,613
New +$19.2K ﹤0.01% 1297
2022
Q2 		– Sell
-1,101
Closed -$73K – 1869
2022
Q1 		$73K Sell
1,101
-405
-27% -$29K 0.01% 1045
2021
Q4 		$126K Buy
+1,506
New +$164K 0.01% 1026
2020
Q3 		– Sell
-1,471
Closed -$76K – 1330
2020
Q2 		$76K Buy
+1,471
New +$77.9K 0.01% 939
2019
Q3 		– Sell
-865
Closed -$119K – 1665
2019
Q2 		$119K Buy
+865
New +$119K 0.01% 1103

Other funds holding RJET

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial's RJET Position: Q3 2025 in Review

Virtu Financial sold out of Republic Airways Holdings (RJET) in Q3 2025, closing a stake of 2,373 shares — an estimated $33K sold.

Virtu Financial first reported a position in RJET in Q2 2019 and held it in 7 quarters. The position peaked at $126K in Q4 2021. 33 funds tracked by Wall St. Rank hold RJET as of Q3 2025.

  • Virtu Financial reported no remaining Republic Airways Holdings position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 2,373 Republic Airways Holdings shares in Q3 2025, an estimated $33K.
  • Virtu Financial first reported a position in Republic Airways Holdings in Q2 2019 and held it in 7 quarters.
  • Virtu Financial's Republic Airways Holdings position peaked at $126K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.