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RJET

Republic Airways Holdings

104 hedge funds and large institutions have $156M invested in Republic Airways Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.35% less ownership

Funds ownership: 4.11%3.77% (-0.35%)

7% less funds holding

Funds holding: 112104 (-8)

14% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.53M

24% less capital invested

Capital invested by funds: $205M → $156M (-$49.5M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
38
Closed
20
Calls
$2.17M
Puts
$2.53M
Net Calls
-$364K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$570K +4,582 +3%
RA
2
Royce & Associates
New York
$13.4M -$883K -7,099 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$306K +2,463 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.79M -$1.6M -12,827 -18%
WCM
5
Wedge Capital Management
North Carolina
$6.6M +$1.36M +10,939 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.12M +$140K +1,128 +2%
State Street
7
State Street
Massachusetts
$5.93M -$373K -2,996 -5%
Prudential Financial
8
Prudential Financial
New Jersey
$5.25M +$568K +4,566 +11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.01M +$1.09M +8,734 +25%
BCM
10
Bridgeway Capital Management
Texas
$4.92M
Two Sigma Investments
11
Two Sigma Investments
New York
$4.76M -$1.3M -10,480 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.65M -$1.53M -12,304 -23%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.38M -$5M -40,155 -51%
AI
14
Acuitas Investments
Washington
$4.1M +$1.22M +9,845 +38%
Bank of America
15
Bank of America
North Carolina
$3.6M +$2.77M +22,244 +244%
Charles Schwab
16
Charles Schwab
California
$2.96M +$811K +6,519 +34%
RJA
17
Raymond James & Associates
Florida
$2.86M -$266K -2,138 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.85M +$1.56M +12,567 +102%
Northern Trust
19
Northern Trust
Illinois
$2.73M -$3.48K -28 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.51M +$56.4K +453 +2%
Millennium Management
21
Millennium Management
New York
$2.49M -$544K -4,373 -17%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.36M +$1.63M +13,081 +175%
Wells Fargo
23
Wells Fargo
California
$2.28M +$941K +7,561 +61%
MP
24
MSD Partners
New York
$2.03M -$548K -4,404 -20%
Morgan Stanley
25
Morgan Stanley
New York
$2M -$3.9M -31,331 -64%