RJETNasdaqAir Transportation, ScheduledFiscal year ends December 31
REPUBLIC AIRWAYS HOLDINGS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$16.03−0.01 (-0.06%)
Close on Oct 19, 2026
- Market cap
- $740.16M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
84.9%
40M of 47M shares
Institutional holders
60
24 new, 10 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| American Airlines Group Inc. | 9,755,889 | 20.80% | 13D (active) | Nov 25, 2025 |
| United Airlines Holdings, Inc. | 7,746,397 | 18.20% | 13D (active) amendment | Nov 25, 2025 |
| Delta Air Lines, Inc. | 6,770,601 | 14.40% | 13G (passive) | Nov 25, 2025 |
| Contrarian Capital Management, L.L.C. | 4,446,210 | 9.50% | 13G (passive) | Dec 31, 2025 |
| Embraer S.A. | 4,139,215 | 8.80% | 13G (passive) | Nov 25, 2025 |
| Jeffrey A. Altman | 4,113,312 | 8.80% | 13G (passive) | Dec 31, 2025 |
| PAR Group II, L.P. | 2,585,876 | 6.20% | 13G (passive) amendment | Sep 30, 2025 |
| PAR Investment Partners, L.P. | 2,140,934 | 5.20% | 13G (passive) | Jun 13, 2025 |
| United Airlines, Inc. | 10,490,745 | 22.30% | 13D (active) amendment | Feb 3, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RJET | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | 10,490,745 | 22.41% | $220.41M | – | 57.23% |
| American Airlines Group Inc. | 9,755,889 | 20.84% | $204.97M | – | 100.00% |
| Delta Air Lines, Inc. | 6,770,601 | 14.46% | $142.25M | – | 36.43% |
| Contrarian Capital Management, L.L.C. | 4,347,756 | 9.29% | $91.35M | −98,454 | 29.85% |
| Owl Creek Asset Management, L.P. | 4,278,689 | 9.14% | $89.90M | +47,443 | 7.44% |
| BlackRock, Inc. | 1,091,953 | 2.33% | $22.94M | +704,504 | 0.00% |
| Par Capital Management Inc | 506,844 | 1.08% | $10.65M | – | 0.26% |
| Geode Capital Management, LLC | 446,565 | 0.95% | $9.39M | +207,552 | 0.00% |
| Donald Smith & Co., Inc. | 273,129 | 0.58% | $5.74M | +181,379 | 0.10% |
| Vanguard Capital Management LLC | 237,339 | 0.51% | $4.99M | +12,056 | 0.00% |
| State Street Corp | 188,390 | 0.40% | $3.96M | +157,126 | 0.00% |
| Northern Trust Corp | 123,825 | 0.26% | $2.60M | +80,391 | 0.00% |
| Vanguard Fiduciary Trust Co | 117,545 | 0.25% | $2.47M | +10,283 | 0.00% |
| Pinnacle Holdings, LLC | 116,737 | 0.25% | $2.45M | +3,503 | 0.76% |
| Vanguard Portfolio Management LLC | 112,442 | 0.24% | $2.36M | New | 0.00% |
| CastleKnight Management LP | 110,900 | 0.24% | $2.33M | +5,250 | 0.03% |
| Bank Of America Corp /De/ | 94,248 | 0.20% | $1.98M | +57,010 | 0.00% |
| Lazard Asset Management LLC | 83,515 | 0.18% | $1.75M | New | 0.00% |
| Orvieto Partners, L.P. | 82,602 | 0.18% | $1.74M | −34,387 | 1.13% |
| American Century Companies Inc | 72,981 | 0.16% | $1.53M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 40M | 84.9% | 24 / 20 | 8 / 10 | 2M | 1M |
| Q1 2026 | 46 | 38M | 81.9% | 18 / 18 | 5 / 7 | 5M | 1M |
| Q4 2025 | 36 | 34M | 73.2% | 36 / 0 | 0 / 0 | 34M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RJET | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 331,567 | 0.71% | $6.97M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 237,421 | 0.51% | $4.99M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 156,614 | 0.33% | $3.23M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 133,136 | 0.28% | $2.80M | 0.02% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 104,388 | 0.22% | $2.12M | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 47,195 | 0.10% | $991.57K | 0.07% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 37,466 | 0.08% | $762.43K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 34,559 | 0.07% | $713.64K | 0.01% | Jul 31, 2026 |
| Fidelity Series Total Market Index Fund | 30,530 | 0.07% | $621.29K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 28,248 | 0.06% | $574.85K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 26,618 | 0.06% | $559.24K | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Value Index Fund | 19,969 | 0.04% | $419.55K | 0.02% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 18,668 | 0.04% | $385.49K | 0.01% | Jul 31, 2026 |
| Schwab Total Stock Market Index Fund | 18,413 | 0.04% | $380.23K | 0.00% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 14,908 | 0.03% | $313.22K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew Koscal | See Remarks, Director | 362,325 | 0.77% | Aug 19, 2026 |
| Scott Hornback | See Remarks | 84,864 | 0.18% | Aug 19, 2026 |
| Chad M. Pulley | See Remarks | 172,608 | 0.37% | Aug 19, 2026 |
| Paul Kinstedt | Executive Vice President & COO | 220,448 | 0.47% | Aug 19, 2026 |
| Joseph Allman | Executive Vice President & CFO | 222,303 | 0.47% | Aug 19, 2026 |
| Michael Lotz | President & CFO | 58,796 | 0.13% | Nov 28, 2025 |
| Jonathan G. Ornstein | Chief Executive Officer | 131,186 | 0.28% | Nov 28, 2025 |
| Brian S. Gillman | EVP/GC/Secretary | 16,643 | 0.04% | Nov 28, 2025 |
| J. David Grizzle | Director | 148,245 | 0.32% | Jun 17, 2026 |
| James E. Sweetnam | Director | 34,205 | 0.07% | May 26, 2026 |
| Barry W. Ridings | Director | 34,205 | 0.07% | May 26, 2026 |
| Michael C. Lenz | Director | 15,410 | 0.03% | May 26, 2026 |
| Glenn S. Johnson | Director | 28,746 | 0.06% | May 26, 2026 |
| Ellen N. Artist | Director | 18,043 | 0.04% | May 26, 2026 |
| Ruth L. Okediji | Director | 34,205 | 0.07% | May 26, 2026 |
| Harvey W. Schiller | Director | 9,834 | 0.02% | Nov 28, 2025 |
| Mitchell I. Gordon | Director | 11,035 | 0.02% | Nov 28, 2025 |
| Spyridon Skiados | Director | 9,762 | 0.02% | Nov 28, 2025 |
| Dana J. Lockhart | Director | 11,615 | 0.02% | Nov 28, 2025 |
| United Airlines, Inc. | 10% owner | 10,490,745 | 22.41% | Feb 5, 2026 |
| United Airlines Holdings, Inc. | 10% owner | 7,746,397 | 16.55% | Feb 5, 2026 |
| Airlines Group Inc. American | 10% owner | – | – | Dec 19, 2025 |
| American Airlines, Inc. | 10% owner | 9,755,889 | 20.84% | Dec 19, 2025 |
| Delta Air Lines, Inc. | 10% owner | 6,770,601 | 14.46% | Dec 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul Kinstedt Executive Vice President & COO | Aug 17, 2026 | Tax withholding | −5,345 | $20.22 | $108.08K | 220,448 |
| Scott Hornback See Remarks | Aug 17, 2026 | Tax withholding | −2,371 | $20.22 | $47.94K | 84,864 |
| Joseph Allman Executive Vice President & CFO | Aug 17, 2026 | Tax withholding | −5,458 | $20.22 | $110.36K | 222,303 |
| Matthew Koscal See Remarks, Director | Aug 17, 2026 | Tax withholding | −11,695 | $20.22 | $236.47K | 362,325 |
| Chad M. Pulley See Remarks | Aug 17, 2026 | Tax withholding | −5,913 | $20.22 | $119.56K | 172,608 |
| J. David Grizzle Director | Jun 15, 2026 | Tax withholding | −80,976 | $18.25 | $1.48M | 148,245 |
| J. David Grizzle Director | Jun 15, 2026 | Award | +128,505 | – | – | 276,750 |
| J. David Grizzle Director | Jun 15, 2026 | Tax withholding | −57,955 | $18.25 | $1.06M | 218,795 |
| Scott Hornback See Remarks | May 29, 2026 | Tax withholding | −2,371 | $20.35 | $48.25K | 87,235 |
| Paul Kinstedt Senior Vice President and COO | May 29, 2026 | Tax withholding | −5,345 | $20.35 | $108.77K | 225,793 |
| J. David Grizzle CEO and Chairman, Director | May 29, 2026 | Tax withholding | −5,753 | $20.35 | $117.07K | 229,221 |
| Joseph Allman Senior Vice President and CFO | May 29, 2026 | Tax withholding | −5,458 | $20.35 | $111.07K | 227,761 |
| Chad M. Pulley See Remarks | May 29, 2026 | Tax withholding | −5,913 | $20.35 | $120.33K | 178,521 |
| Matthew Koscal See Remarks | May 29, 2026 | Tax withholding | −11,696 | $20.35 | $238.01K | 374,020 |
| Ruth L. Okediji Director | May 21, 2026 | Award | +7,261 | – | – | 34,205 |
| James E. Sweetnam Director | May 21, 2026 | Award | +7,261 | – | – | 34,205 |
| Michael C. Lenz Director | May 21, 2026 | Award | +7,261 | – | – | 15,410 |
| Glenn S. Johnson Director | May 21, 2026 | Award | +7,261 | – | – | 28,746 |
| Ellen N. Artist Director | May 21, 2026 | Award | +7,261 | – | – | 18,043 |
| Barry W. Ridings Director | May 21, 2026 | Award | +7,261 | – | – | 34,205 |
| United Airlines, Inc. 10% owner | Feb 3, 2026 | Other | +2,744,348 | – | – | 10,490,745 |
| Paul Kinstedt Senior Vice President and COO | Dec 31, 2025 | Tax withholding | −3,484 | $18.37 | $64.00K | 231,138 |
| Chad M. Pulley See Remarks | Dec 31, 2025 | Tax withholding | −2,656 | $18.37 | $48.79K | 184,434 |
| Matthew Koscal See Remarks | Dec 31, 2025 | Tax withholding | −4,879 | $18.37 | $89.63K | 385,716 |
| Glenn S. Johnson Director | Nov 25, 2025 | Award | +21,485 | – | – | 21,485 |
| Joseph Allman Senior Vice President and CFO | Nov 25, 2025 | Award | +147,200 | – | – | 233,219 |
| Joseph Allman Senior Vice President and CFO | Nov 25, 2025 | Award | +86,019 | – | – | 86,019 |
| Brian S. Gillman EVP/GC/Secretary | Nov 25, 2025 | Tax withholding | −593 | $1.40 | $830 | 16,643 |
| Brian S. Gillman EVP/GC/Secretary | Nov 25, 2025 | Award | +6,867 | – | – | 17,236 |
| Scott Hornback See Remarks | Nov 25, 2025 | Award | +54,630 | – | – | 89,606 |
| Scott Hornback See Remarks | Nov 25, 2025 | Award | +34,976 | – | – | 34,976 |
| Harvey W. Schiller Director | Nov 25, 2025 | Award | +1,483 | – | – | 9,834 |
| Paul Kinstedt Senior Vice President and COO | Nov 25, 2025 | Award | +147,200 | – | – | 234,622 |
| Paul Kinstedt Senior Vice President and COO | Nov 25, 2025 | Award | +87,422 | – | – | 87,422 |
| Mitchell I. Gordon Director | Nov 25, 2025 | Award | +1,483 | – | – | 11,035 |
| J. David Grizzle CEO and Chairman, Director | Nov 25, 2025 | Award | +26,944 | – | – | 26,944 |
| J. David Grizzle CEO and Chairman, Director | Nov 25, 2025 | Award | +208,030 | – | – | 234,974 |
| Dana J. Lockhart Director | Nov 25, 2025 | Award | +1,483 | – | – | 11,615 |
| Chad M. Pulley See Remarks | Nov 25, 2025 | Award | +152,464 | – | – | 187,090 |
| Chad M. Pulley See Remarks | Nov 25, 2025 | Award | +34,626 | – | – | 34,626 |
| Ellen N. Artist Director | Nov 25, 2025 | Award | +1,483 | – | – | 10,782 |
| Jonathan G. Ornstein Chief Executive Officer | Nov 25, 2025 | Award | +25,851 | – | – | 93,186 |
| Matthew Koscal See Remarks | Nov 25, 2025 | Award | +303,173 | – | – | 390,595 |
| Matthew Koscal See Remarks | Nov 25, 2025 | Award | +87,422 | – | – | 87,422 |
| Michael Lotz President & CFO | Nov 25, 2025 | Award | +20,253 | – | – | 58,796 |
| Barry W. Ridings Director | Nov 25, 2025 | Award | +26,944 | – | – | 26,944 |
| Spyridon Skiados Director | Nov 25, 2025 | Award | +1,483 | – | – | 9,762 |
| James E. Sweetnam Director | Nov 25, 2025 | Award | +26,944 | – | – | 26,944 |
| Ruth L. Okediji Director | Nov 25, 2025 | Award | +26,944 | – | – | 26,944 |
| Michael C. Lenz Director | Nov 25, 2025 | Award | +8,149 | – | – | 8,149 |
| Dana J. Lockhart Director | Jun 18, 2025 | Option exercise | +31,377 | – | – | 151,980 |
| Brian S. Gillman EVP/GC/Secretary | Jun 18, 2025 | Option exercise | +23,504 | – | – | 155,530 |
| Spyridon Skiados Director | Jun 18, 2025 | Option exercise | +31,377 | – | – | 124,180 |
| Ellen N. Artist Director | Jun 18, 2025 | Option exercise | +31,377 | – | – | 139,480 |
| Jonathan G. Ornstein CEO | Jun 18, 2025 | Option exercise | +88,138 | – | – | 1,010,014 |
| Harvey W. Schiller Director | Jun 18, 2025 | Option exercise | +31,377 | – | – | 125,254 |
| Michael Lotz President & CFO | Jun 18, 2025 | Option exercise | +69,064 | – | – | 578,134 |
| Mitchell I. Gordon Director | Jun 18, 2025 | Option exercise | +31,377 | – | – | 143,280 |
| Michael Lotz President & CFO | Jun 1, 2025 | Option exercise | +18,860 | – | – | 509,070 |
| Michael Lotz President & CFO | Jun 1, 2025 | Option exercise | +53,435 | – | – | 490,210 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.