Republic Airways Holdings Inc (NASDAQ:RJET)

14.85
Data as of Jan 26
 +0.05 / +0.34%
Today’s Change
7.82
Today|||52-Week Range
14.99
+1.78%
Year-to-Date
Institutional investors purchased a net $3.1 million shares of RJET during the quarter ended September 2014 and now own 87.41% 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 institutional55.26%
Mutual fund holders32.15%
Individual stakeholders15.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014JAMES INVESTMENT RESEARCH, INC.  Bought 492.0 Thousand shares of Republic Airways Holdings...
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 196.2 Thousand shares of Republic Airways Holdings...
10/31/2014SOUND POINT CAPITAL MANAGEMENT L...  Bought 8.3 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 LP9.92%4,939,48872,067,130+121,356+2.52%
Dimensional Fund Advisors LP8.51%4,237,08361,819,041+37,979+0.90%
Stelliam Investment Management LP7.66%3,812,50055,624,375+3,390,100+802.58%
LionEye Capital Management LLC6.71%3,340,00048,730,600+537,455+19.18%
BlackRock Fund Advisors4.83%2,404,79235,085,915-350,670-12.73%
Manning & Napier Advisors LLC4.00%1,990,73029,044,751+528,360+36.13%
The Vanguard Group, Inc.3.04%1,515,73422,114,559+83,336+5.82%
Fidelity Management & Research Co...2.42%1,206,60017,604,294+144,900+13.65%
SSgA Funds Management, Inc.2.28%1,133,36416,535,781+10,864+0.97%
Royce & Associates LLC2.08%1,037,08115,131,012+127,647+14.04%

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%1,610,86623,502,535+13,000+0.81%
Fidelity Low Priced Stock Fund2.35%1,171,10017,086,349+75,800+6.92%
Manning & Napier Focused Opportun...2.09%1,040,83015,185,71000.00%
iShares Russell 2000 ETF1.73%859,47512,539,740+54,570+6.78%
Vanguard Total Stock Market Index...1.68%836,21812,200,421+7,600+0.92%
Stichting Pensioenfonds ABP (Glob...1.52%757,83211,056,769+3,866+0.51%
SPDR S&P Transportation ETF1.13%561,7718,196,239+105,656+23.16%
Vanguard Extended Market Index Fu...0.91%453,4036,615,150+3,572+0.79%
iShares Russell 2000 Value ETF0.70%346,6835,058,105-10,696-2.99%
DFA US Micro Cap Portfolio0.64%319,0544,654,99800.00%

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