Fund shareholders of Republic Airways Holdings Inc
ISIN US5904794089 · United States
- Fund shareholders
- 58
- Of which ETFs
- 5 53 other funds
- Value held
- 27.7M $
- Share of capital
- 2.8 % of 46.8M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 331,567 | 7M $ | 0.01 % | 0.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 237,421 | 5M $ | 0.01 % | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 156,614 | 3.2M $ | 0.01 % | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 133,136 | 2.8M $ | 0.02 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 104,388 | 2.1M $ | 0.01 % | 0.22 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 47,195 | 991.6K $ | 0.07 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,466 | 762.4K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 34,559 | 713.6K $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,530 | 621.3K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,248 | 574.8K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 26,618 | 559.2K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,969 | 419.5K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 18,668 | 385.5K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,413 | 380.2K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 14,908 | 313.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,500 | 220.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 6,764 | 139.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,519 | 137K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,850 | 101.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,800 | 100.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,571 | 96K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 4,298 | 90.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,935 | 82.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,194 | 67.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,034 | 63.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,966 | 62.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,513 | 51.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,236 | 47K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,190 | 45.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,186 | 45.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,147 | 45.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,871 | 39.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 1,851 | 37.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,737 | 36.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,668 | 34.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,619 | 33.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,470 | 30.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,323 | 27.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,292 | 27.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,245 | 25.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,138 | 23.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,087 | 22.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,072 | 22.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,061 | 21.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 908 | 18.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 649 | 13.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 614 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 487 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 8.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 359 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 183 | 3.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 77 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 59 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 38 | 798.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 35 | 735.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 441.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 247.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 84 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 58 | +49 | 1,328,683 | +306.7 % |
| 2026Q2 | 9 | 0 | 326,737 | +401.6 % |
| 2026Q1 | 9 | 65,135 |
Institutional managers
43 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| United Airlines Holdings, Inc. | 10,490,745 | 187.6M $ | as of Mar 31, 2026 |
| American Airlines Group Inc. | 9,755,889 | 174.4M $ | as of Mar 31, 2026 |
| DELTA AIR LINES, INC. | 6,770,601 | 121.1M $ | as of Mar 31, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,446,210 | 71.5M $ | as of Mar 31, 2026 |
| Owl Creek Asset Management, L.P. | 4,231,246 | 75.7M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 506,844 | 9.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 387,449 | 6.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,807 | 5.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 239,013 | 4.3M $ | as of Mar 31, 2026 |
| Orvieto Partners, L.P. | 116,989 | 2.1M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 113,234 | 2M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 105,650 | 1.9M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 91,750 | 1.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 73,198 | 1.3M $ | as of Mar 31, 2026 |
| WEXFORD CAPITAL LP | 66,000 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 43,434 | 776.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 37,238 | 665.8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 36,553 | 653.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,264 | 559K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 27,238 | 487K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 22,910 | 409.6K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 21,260 | 380.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 18,200 | 325.4K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 11,531 | 206.2K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 11,386 | 203.6K $ | as of Mar 31, 2026 |
Declared shareholders of Republic Airways Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Embraer S.A. and 3 others | 8.80 % | 4,139,215 | as of Nov 25, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Republic Airways Holdings Inc". https://titelia.com/en/stocks/republic-airways-holdings-inc-US5904794089