Republic Airways Holdings Inc (NASDAQ:RJET)

13.03
Delayed Data
As of Mar 02
 +0.16 / +1.24%
Today’s Change
7.82
Today|||52-Week Range
15.36
-10.69%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of RJET during the quarter ended December 2014 and now own 84.25% 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 institutional52.68%
Mutual fund holders31.57%
Individual stakeholders15.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014STELLIAM INVESTMENT MANAGEMENT L...  Bought 770.0 Thousand shares of Republic Airways Holdings...
12/31/2014JAMES INVESTMENT RESEARCH, INC.  Bought 492.0 Thousand shares of Republic Airways Holdings...
12/31/2014KESTREL INVESTMENT MANAGEMENT CO...  Bought 458.1 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 LP9.61%4,782,20365,803,113-157,285-3.18%
Stelliam Investment Management LP9.20%4,582,50063,055,200+770,000+20.20%
Dimensional Fund Advisors LP8.47%4,216,71958,022,053-20,364-0.48%
BlackRock Fund Advisors5.21%2,592,54435,673,405+187,752+7.81%
Manning & Napier Advisors LLC4.00%1,990,73027,392,44500.00%
The Vanguard Group, Inc.3.65%1,817,14225,003,874+301,408+19.89%
LionEye Capital Management LLC3.35%1,670,00022,979,200-1,670,000-50.00%
SSgA Funds Management, Inc.2.80%1,392,55619,161,571+259,192+22.87%
Kestrel Investment Management Cor...2.76%1,373,32518,896,952+458,100+50.05%
Fidelity Management & Research Co...2.42%1,206,60016,602,81600.00%

Top 10 Mutual Funds Holding Republic Airways Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio3.24%1,610,86622,165,516+13,000+0.81%
Fidelity Low Priced Stock Fund2.35%1,171,10016,114,336+75,800+6.92%
Manning & Napier Focused Opportun...2.09%1,040,83014,321,82100.00%
Vanguard Total Stock Market Index...1.72%855,92011,777,459+19,702+2.36%
iShares Russell 2000 ETF1.67%831,08511,435,730-28,390-3.30%
SPDR S&P Transportation ETF1.27%634,0248,724,170+72,253+12.86%
Vanguard Extended Market Index Fu...0.94%465,4836,405,046+12,080+2.66%
Stichting Pensioenfonds ABP (Glob...0.91%454,8156,258,254-303,017-39.98%
iShares Russell 2000 Value ETF0.72%357,1284,914,081+10,445+3.01%
DFA US Micro Cap Portfolio0.64%319,0544,390,18300.00%

To view my watchlist

Not a member yet?

Sign up now for a free account