Republic Airways Holdings Inc (NASDAQ:RJET)

During the Trading Day
9.24 +0.06 / +0.65%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.24 0.00 / 0.00%
 
Volume: 5.8K
Institutional investors purchased a net $3.5 million shares of RJET during the quarter ended March 2015 and now own 89.78% 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 institutional51.75%
Mutual fund holders38.03%
Individual stakeholders15.22%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 206.00 shares of Republic Airways Holdings...
5/31/2015HIGHMARK CAPITAL MANAGEMENT, INC...  Sold 24.2 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%4,752,50049,711,150+170,000+3.71%
Corsair Capital Management LP9.16%4,656,01448,701,906-126,189-2.64%
BlackRock Fund Advisors8.50%4,318,77445,174,376+1,726,230+66.58%
Dimensional Fund Advisors LP8.37%4,254,98044,507,091+38,261+0.91%
The Vanguard Group, Inc.4.23%2,152,01922,510,119+334,877+18.43%
Manning & Napier Advisors LLC4.10%2,085,13021,810,460+94,400+4.74%
SSgA Funds Management, Inc.3.14%1,594,68716,680,426+202,131+14.52%
LionEye Capital Management LLC3.02%1,534,60016,051,916-135,400-8.11%
Kestrel Investment Management Cor...2.62%1,331,82513,930,890-41,500-3.02%
Fidelity Management & Research Co...2.37%1,206,60012,621,03600.00%

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%1,610,86616,849,65800.00%
Manning & Napier Focused Opportun...2.53%1,287,05013,462,543+195,200+17.88%
iShares Core S&P Small Cap ETF2.34%1,186,92312,415,215+10,104+0.86%
Fidelity Low Priced Stock Fund2.27%1,156,10012,092,806-15,000-1.28%
Vanguard Total Stock Market Index...1.72%876,0209,163,16900.00%
iShares Russell 2000 ETF1.48%752,0897,866,851-55,233-6.84%
Target Portfolio Trust - Small Ca...1.24%628,5326,574,44500.00%
Vanguard Extended Market Index Fu...0.98%497,0865,199,520+2,632+0.53%
SPDR S&P Transportation ETF0.92%468,6984,902,581-98,301-17.34%
Stichting Pensioenfonds ABP (Glob...0.90%454,8154,757,365-303,017-39.98%

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