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RJET

Republic Airways Holdings

91 hedge funds and large institutions have $82.4M invested in Republic Airways Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $732K

0.11% less ownership

Funds ownership: 3.59%3.48% (-0.11%)

8% less funds holding

Funds holding: 9991 (-8)

24% less capital invested

Capital invested by funds: $108M → $82.4M (-$25.7M)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
46
Closed
15
Calls
$3.77M
Puts
$732K
Net Calls
+$3.04M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$25K -$40.6K -567 -60%
EI
77
Ellevest Inc
New York
$21K -$358 -5 -2%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$19K +$7.09K +99 +51%
AB
79
Amalgamated Bank
New York
$18K +$19.9K +277 New
AF
80
Amalgamated Financial
New York
$18K +$19.9K +277 New
SPIA
81
Steward Partners Investment Advisory
New York
$15K -$119K -1,660 -88%
Legal & General Group
82
Legal & General Group
United Kingdom
$13K
AIP
83
Ameritas Investment Partners
Nebraska
$11K
PFS
84
Prospera Financial Services
Texas
$11K +$11.5K +161 New
Citigroup
85
Citigroup
New York
$8K -$30.1K -420 -78%
TFM
86
TFC Financial Management
Massachusetts
$4K
ACM
87
Aquatic Capital Management
Illinois
$3K -$9.03K -126 -73%
SSB
88
Sandy Spring Bank
Maryland
$2K
SO
89
STRS Ohio
Ohio
$2K
EWA
90
EverSource Wealth Advisors
Alabama
$2K +$2.01K +28 New
PCG
91
Private Capital Group
Connecticut
$1K
AI
92
Acuitas Investments
Washington
-$1.91M -22,746 Closed
PAM
93
Panagora Asset Management
Massachusetts
-$500K -5,949 Closed
GCP
94
GSA Capital Partners
United Kingdom
-$424K -5,052 Closed
AC
95
Aristides Capital
Kentucky
-$269K -3,204 Closed
Millennium Management
96
Millennium Management
New York
-$249K -2,969 Closed
NC
97
NinePointTwo Capital
California
-$229K -2,731 Closed
MFIM
98
Mesirow Financial Investment Management
Illinois
-$212K -2,524 Closed
Squarepoint
99
Squarepoint
New York
-$147K -1,752 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$125K -1,483 Closed