undamentalytics Newsletter

Republic Airways Holdings Inc.: which funds bought and sold

Institutions that bought and sold Republic Airways shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 44 institutions that filed 13F reports for both quarters added to or opened positions in Republic Airways, and 18 cut or closed them. Together they added a net 1.4M shares, +3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 98K shares (+2.0%); index fund managers were net buyers of 1.4M shares (+130.9%). 24 opened a new position and 10 sold out entirely.

Bought, Q2 2026 44 institutions, 24 of them new holders Sold, Q2 2026 18 institutions, 10 of them sold out
Net change, all compared +1.4M shares (+3.6%)
Net change, active managers +98K shares (+2.0%), 6 bought, 5 sold

Buyers versus sellers

institutions compared, 70
Active managers and hedge funds 6 bought · 5 sold · +98K
Index fund managers 9 bought · 0 sold · +1.4M
Other institutions 29 bought · 13 sold · −58K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +705K +181.8% 1.1M $22.9M
Geode Capital Management, LLC Index funds +208K +86.8% 447K $9.4M
Donald Smith & Co., Inc. +181K +197.7% 273K $5.7M
State Street Corp Index funds +157K +502.6% 188K $4M
Vanguard Portfolio Management LLC Index funds +112K New position 112K $2.4M
Lazard Asset Management LLC Active manager +84K New position 84K $1.8M
Northern Trust Corp Index funds +80K +185.1% 124K $2.6M
American Century Companies Inc Active manager +73K New position 73K $1.5M
Bank Of America Corp +57K +153.1% 94K $2M
Charles Schwab Investment Management Inc Index funds +53K New position 53K $1.1M
UBS Group AG +52K +287.5% 71K $1.5M
Owl Creek Asset Management, L.P. Hedge fund +47K +1.1% 4.3M $89.9M
Bank Of New York Mellon Corp +35K New position 35K $745,329
Xtx Topco Ltd +30K New position 30K $626,749
Susquehanna Fundamental Investments, LLC +29K New position 29K $616,854
Nuveen, LLC +19K New position 19K $392,215
Rhumbline Advisers Index funds +16K New position 16K $332,645
Deutsche Bank Ag\ +14K New position 14K $291,871
Goldman Sachs Group Inc +13K +55.1% 36K $746,570
Vanguard Capital Management LLC Index funds +12K +5.4% 237K $5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Susquehanna International Group, LLP −319K Sold out 0 —
Contrarian Capital Management, L.L.C. −98K −2.2% 4.3M $91.3M
Qube Research & Technologies Ltd Hedge fund −73K Sold out 0 —
Wexford Capital LP −66K Sold out 0 —
Millennium Management LLC Hedge fund −37K Sold out 0 —
Orvieto Partners, L.P. −34K −29.4% 83K $1.7M
Citigroup Inc −14K −66.4% 7,135 $149,906
Brevan Howard Capital Management LP Hedge fund −12K Sold out 0 —
Hudson Bay Capital Management LP Hedge fund −11K Sold out 0 —
Diametric Capital, LP −10K Sold out 0 —
BNP Paribas Financial Markets −6,893 −25.3% 20K $427,448
Vanguard Global Advisers, LLC −1,744 −19.6% 7,163 $150,495
FMR LLC Active manager −903 −95.5% 43 $903
Group One Trading LLC −471 −95.5% 22 $462
Us Bancorp −68 Sold out 0 —
Parallel Advisors, LLC −47 Sold out 0 —
Allworth Financial LP −7 −13.0% 47 $988
Advisory Services Network, LLC −3 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vanguard Portfolio Management LLCIndex funds 112K $2.4M
Lazard Asset Management LLCActive manager 84K $1.8M
American Century Companies IncActive manager 73K $1.5M
Charles Schwab Investment Management IncIndex funds 53K $1.1M
Bank Of New York Mellon Corp 35K $745,329
Xtx Topco Ltd 30K $626,749
Susquehanna Fundamental Investments, LLC 29K $616,854
Nuveen, LLC 19K $392,215
Rhumbline AdvisersIndex funds 16K $332,645
Deutsche Bank Ag\ 14K $291,871

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Susquehanna International Group, LLP 319K $5.7M
Qube Research & Technologies LtdHedge fund 73K $1.3M
Wexford Capital LP 66K $1.2M
Millennium Management LLCHedge fund 37K $653,568
Brevan Howard Capital Management LPHedge fund 12K $206,174
Hudson Bay Capital Management LPHedge fund 11K $203,582
Diametric Capital, LP 10K $182,501
Us Bancorp 68 $1,216
Parallel Advisors, LLC 47 $840
Advisory Services Network, LLC 3 $54

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
60
Ten largest holders
96.1%
of 13F-reported shares
Index fund managers
6.0%
of 13F-reported shares
Active managers and hedge funds
12.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 6 5 4 4 +98K +2.0%
Index fund managers 9 0 3 0 +1.4M +130.9%
Other institutions 29 13 17 6 −58K −0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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