We are live on ! Find out more
RJET

Republic Airways Holdings

41 hedge funds and large institutions have $6.92M invested in Republic Airways Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,320% more call options, than puts

Call options by funds: $121K | Put options by funds: $5K

0.53% less ownership

Funds ownership: 1.84%1.32% (-0.53%)

23% less funds holding

Funds holding: 5341 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

76% less capital invested

Capital invested by funds: $28.6M → $6.92M (-$21.7M)

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 22

Holders
41
Holders Change
-12
Holders Change %
-22.64%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
22
Closed
16
Calls
$121K
Puts
$5K
Net Calls
+$116K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.72M -$1.35M -51,826 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M
BlackRock
3
BlackRock
New York
$543K -$7.47K -288 -0.7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$440K -$188K -7,228 -17%
AC
5
Annandale Capital
Texas
$308K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$282K -$28.3K -1,090 -5%
BCM
7
Bridgeway Capital Management
Texas
$259K
Two Sigma Advisers
8
Two Sigma Advisers
New York
$242K -$258K -9,933 -35%
PH
9
Pinnacle Holdings
Oklahoma
$241K -$2.67K -103 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$201K -$281K -10,830 -41%
MP
11
MSD Partners
New York
$196K -$63.5K -2,448 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$187K +$146K +5,610 +63%
State Street
13
State Street
Massachusetts
$123K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$116K
RJA
15
Raymond James & Associates
Florida
$76.1K -$69.4K -2,672 -31%
Wells Fargo
16
Wells Fargo
California
$70.7K -$260 -10 -0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$65.1K -$376K -14,495 -74%
Group One Trading
18
Group One Trading
Illinois
$55.2K -$41.7K -1,608 -27%
Northern Trust
19
Northern Trust
Illinois
$52.4K -$1.06K -41 -1%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$51.2K -$132K -5,068 -56%
Federated Hermes
21
Federated Hermes
Pennsylvania
$33.6K -$493 -19 -0.7%
AG
22
Algert Global
California
$29K
Simplex Trading
23
Simplex Trading
Illinois
$27K -$64.3K -2,477 -54%
Citadel Advisors
24
Citadel Advisors
Florida
$24.8K -$175K -6,741 -78%
SAM
25
SignalPoint Asset Management
Missouri
$21.4K