Republic Airways Holdings Inc (NASDAQ:RJET)

10.62
Delayed Data
As of May 22
 -0.21 / -1.94%
Today’s Change
9.49
Today|||52-Week Range
15.36
-27.21%
Year-to-Date
Institutional investors purchased a net $3.7 million shares of RJET during the quarter ended March 2015 and now own 90.14% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Airlines industry and highlights that the smart money sees this stock as an important holding.
Other institutional52.51%
Mutual fund holders37.63%
Individual stakeholders15.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015BLACKROCK FUND ADVISORS  Bought 1.7 Million shares of Republic Airways Holdings...
3/31/2015WCM INVESTMENT MANAGEMENT  Bought 697.2 Thousand shares of Republic Airways Holdings...
3/31/2015QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 578.9 Thousand shares of Republic Airways Holdings...

Top 10 Owners of Republic Airways Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stelliam Investment Management LP9.35%4,752,50058,170,600+170,000+3.71%
Corsair Capital Management LP9.16%4,656,01456,989,611-126,189-2.64%
BlackRock Fund Advisors8.50%4,318,77452,861,794+1,726,230+66.58%
Dimensional Fund Advisors LP8.37%4,254,98052,080,955+38,261+0.91%
The Vanguard Group, Inc.4.23%2,152,01926,340,713+334,877+18.43%
Manning & Napier Advisors LLC4.10%2,085,13025,521,991+94,400+4.74%
SSgA Funds Management, Inc.3.14%1,594,68719,518,969+202,131+14.52%
LionEye Capital Management LLC3.02%1,534,60018,783,504-135,400-8.11%
Kestrel Investment Management Cor...2.62%1,331,82516,301,538-41,500-3.02%
Fidelity Management & Research Co...2.37%1,206,60014,768,78400.00%

Top 10 Mutual Funds Holding Republic Airways Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio3.17%1,610,86619,717,00000.00%
iShares Core S&P Small Cap ETF2.32%1,176,81914,404,265+22,313+1.93%
Fidelity Low Priced Stock Fund2.27%1,156,10014,150,664-15,000-1.28%
Manning & Napier Focused Opportun...2.15%1,091,85013,364,244-24,470-2.19%
Vanguard Total Stock Market Index...1.72%876,02010,722,485+5,900+0.68%
iShares Russell 2000 ETF1.59%807,3229,881,621-43,434-5.11%
Target Portfolio Trust - Small Ca...1.24%628,5327,693,23200.00%
SPDR S&P Transportation ETF1.12%566,9996,940,068-81,862-12.62%
Vanguard Extended Market Index Fu...0.97%494,4546,052,117+2,444+0.50%
Stichting Pensioenfonds ABP (Glob...0.90%454,8155,566,936-303,017-39.98%

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