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RJET

Republic Airways Holdings

47 hedge funds and large institutions have $5.51M invested in Republic Airways Holdings in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,300% more call options, than puts

Call options by funds: $84K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

15% more funds holding

Funds holding: 4147 (+6)

0.42% less ownership

Funds ownership: 1.32%0.89% (-0.42%)

20% less capital invested

Capital invested by funds: $6.92M → $5.51M (-$1.4M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
17
Closed
6
Calls
$84K
Puts
$1K
Net Calls
+$83K
Net Calls Change
-$33K

RJET Hedge Fund Activity: Q4 2023 in Review

47 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Republic Airways Holdings (RJET) for Q4 2023, worth a combined $5.51M — down 20% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RJET positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $136K. The largest seller was Bank of America, cutting an estimated $1.59M.

  • 47 institutional investors held Republic Airways Holdings (RJET) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $5.51M of Republic Airways Holdings stock for Q4 2023, down 20% quarter-over-quarter.
  • 12 funds opened new Republic Airways Holdings positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest Republic Airways Holdings buyer in Q4 2023 was Citadel Advisors, an estimated $136K added.
  • The largest Republic Airways Holdings seller in Q4 2023 was Bank of America, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2023.