RJET Smart Money
Republic Airways Holdings Inc.
1W: +7.9%
1M: -7.5%
3M: -6.1%
YTD: -11.8%
1Y: -21.5%
3Y: +57.1%
5Y: -84.7%
$18.18
+0.88 (+5.09%)
After Hours: $18.38 (+0.20, +1.07%)
Weekly Expected Move ±5.2%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 86% of companies Debt: 59.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.30 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $810.0M.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.30 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $810.0M.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202672
Institutions Holding
+19 vs prior
103.2%
Ownership
+19.52%
26
New
20
Increased
18
Reduced
10
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | Pulley Chad M. | officer: see remarks | F-Tax Withholding | 5,913 | $16.96 | $100K | Filing |
| 2026-10-12 | Koscal Matthew | officer: see remarks | F-Tax Withholding | 11,696 | $16.96 | $198K | Filing |
| 2026-10-12 | Hornback Scott | officer: see remarks | F-Tax Withholding | 2,371 | $16.96 | $40K | Filing |
| 2026-10-12 | Kinstedt Paul | officer: executive vice president & coo | F-Tax Withholding | 5,345 | $16.96 | $91K | Filing |
| 2026-08-17 | Hornback Scott | officer: see remarks | F-Tax Withholding | 2,371 | $20.22 | $48K | Filing |
| 2026-08-17 | Koscal Matthew | officer: see remarks | F-Tax Withholding | 11,695 | $20.22 | $236K | Filing |
| 2026-08-17 | Pulley Chad M. | officer: see remarks | F-Tax Withholding | 5,913 | $20.22 | $120K | Filing |
| 2026-08-17 | Allman Joseph | officer: executive vice president & cfo | F-Tax Withholding | 5,458 | $20.22 | $110K | Filing |
| 2026-08-17 | Kinstedt Paul | officer: executive vice president & coo | F-Tax Withholding | 5,345 | $20.22 | $108K | Filing |
| 2026-06-15 | GRIZZLE J DAVID | director | F-Tax Withholding | 57,955 | $18.25 | $1.1M | Filing |
| 2026-06-15 | GRIZZLE J DAVID | director | A-Grant/Award | 128,505 | $— | $0 | Filing |
| 2026-06-15 | GRIZZLE J DAVID | director | F-Tax Withholding | 80,976 | $18.25 | $1.5M | Filing |
| 2026-05-29 | Koscal Matthew | officer: see remarks | F-Tax Withholding | 11,696 | $20.35 | $238K | Filing |
| 2026-05-29 | GRIZZLE J DAVID | officer: ceo and chairman | F-Tax Withholding | 5,753 | $20.35 | $117K | Filing |
| 2026-05-29 | Kinstedt Paul | officer: senior vice president and coo | F-Tax Withholding | 5,345 | $20.35 | $109K | Filing |
| 2026-05-29 | Hornback Scott | officer: see remarks | F-Tax Withholding | 2,371 | $20.35 | $48K | Filing |
| 2026-05-29 | Pulley Chad M. | officer: see remarks | F-Tax Withholding | 5,913 | $20.35 | $120K | Filing |
| 2026-05-29 | Allman Joseph | officer: senior vice president and cfo | F-Tax Withholding | 5,458 | $20.35 | $111K | Filing |
| 2026-05-21 | SWEETNAM JAMES E | director | A-Grant/Award | 7,261 | $— | $0 | Filing |
| 2026-05-21 | JOHNSON GLENN S | director | A-Grant/Award | 7,261 | $— | $0 | Filing |
| 2026-05-21 | ARTIST ELLEN N. | director | A-Grant/Award | 7,261 | $— | $0 | Filing |
| 2026-05-21 | Okediji Ruth L. | director | A-Grant/Award | 7,261 | $— | $0 | Filing |
| 2026-05-21 | Lenz Michael C. | director | A-Grant/Award | 7,261 | $— | $0 | Filing |
| 2026-05-21 | RIDINGS BARRY W | director | A-Grant/Award | 7,261 | $— | $0 | Filing |
| 2026-02-03 | United Airlines Holdings, Inc. | 10% owner | J-Other | 2,744,348 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | 10,490,745 | $220M | — | 2026-06-30 | Filing |
| American Airlines Group Inc. | 9,755,889 | $205M | — | 2026-06-30 | Filing |
| DELTA AIR LINES, INC. | 6,770,601 | $142M | — | 2026-06-30 | Filing |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,347,756 | $91M | -98,454 | 2026-06-30 | Filing |
| Owl Creek Asset Management, L.P. | 4,278,689 | $90M | +47,443 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,091,953 | $23M | +704,504 | 2026-06-30 | Filing |
| PAR CAPITAL MANAGEMENT INC | 506,844 | $11M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 446,565 | $9M | +207,552 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 273,129 | $6M | +181,379 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 237,339 | $5M | +12,056 | 2026-06-30 | Filing |
| STATE STREET CORP | 188,390 | $4M | +157,126 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 123,825 | $3M | +80,391 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 117,545 | $2M | +10,283 | 2026-06-30 | Filing |
| Pinnacle Holdings, LLC | 116,737 | $2M | +3,503 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,442 | $2M | +112,442 | 2026-06-30 | Filing |
| CastleKnight Management LP | 110,900 | $2M | +5,250 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 94,248 | $2M | +57,010 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 83,515 | $2M | +83,515 | 2026-06-30 | Filing |
| Orvieto Partners, L.P. | 82,602 | $2M | -34,387 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 72,981 | $2M | +72,981 | 2026-06-30 | Filing |