Republic Airways Holdings Inc (NASDAQ:RJET)

12.71
Delayed Data
As of Apr 27
 -0.16 / -1.24%
Today’s Change
8.02
Today|||52-Week Range
15.36
-12.89%
Year-to-Date
Institutional investors purchased a net $2.1 million shares of RJET during the quarter ended December 2014 and now own 82.59% 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 institutional45.49%
Mutual fund holders37.10%
Individual stakeholders15.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015JAMES INVESTMENT RESEARCH, INC.  Bought 141.7 Thousand shares of Republic Airways Holdings...
3/31/2015TEACHERS RETIREMENT SYSTEM OF TH...  Bought 18.6 Thousand shares of Republic Airways Holdings...
3/31/2015CAPSTONE ASSET MANAGEMENT CO.  Bought 18.0 Thousand shares of Republic Airways Holdings...

Top 10 Owners of Republic Airways Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Corsair Capital Management LP9.54%4,782,20365,755,291-157,285-3.18%
Stelliam Investment Management LP9.14%4,582,50063,009,375+770,000+20.20%
Dimensional Fund Advisors LP8.41%4,216,71957,979,886-20,364-0.48%
BlackRock Fund Advisors5.17%2,592,54435,647,480+187,752+7.81%
Manning & Napier Advisors LLC3.97%1,990,73027,372,53800.00%
The Vanguard Group, Inc.3.62%1,817,14224,985,703+301,408+19.89%
LionEye Capital Management LLC3.33%1,670,00022,962,500-1,670,000-50.00%
SSgA Funds Management, Inc.2.78%1,392,55619,147,645+259,192+22.87%
Kestrel Investment Management Cor...2.74%1,373,32518,883,219+458,100+50.05%
Fidelity Management & Research Co...2.41%1,206,60016,590,75000.00%

Top 10 Mutual Funds Holding Republic Airways Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio3.21%1,610,86622,149,40800.00%
Fidelity Low Priced Stock Fund2.31%1,156,10015,896,375-15,000-1.28%
iShares Core S&P Small Cap ETF2.30%1,154,50615,874,458+1,154,506--
Manning & Napier Focused Opportun...2.23%1,116,32015,349,400+75,490+7.25%
Vanguard Total Stock Market Index...1.74%870,12011,964,15000.00%
iShares Russell 2000 ETF1.70%850,75611,697,895+67,032+8.55%
SPDR S&P Transportation ETF1.29%648,8618,921,839+30,325+4.90%
Target Portfolio Trust - Small Ca...1.25%628,5328,642,31500.00%
Vanguard Extended Market Index Fu...0.98%492,0106,765,138+12,408+2.59%
Stichting Pensioenfonds ABP (Glob...0.91%454,8156,253,706-303,017-39.98%

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