DELTA AIR LINES, INC.

Holdings History for REPUBLIC AIRWAYS HOLDINGS INC. - Common Stock, par value $0.001 per share (RJET)

Symbol: RJET on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 6,770,601 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Delta Air Lines, Inc. ownership in REPUBLIC AIRWAYS HOLDINGS INC. Common Stock, par value $0.001 per share (RJET)

03 Dec 2025 - Delta Air Lines, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,770,601 shares of REPUBLIC AIRWAYS HOLDINGS INC. Common Stock, par value $0.001 per share (RJET). This represents 14% ownership of the company. This is the first filing by DELTA AIR LINES, INC. disclosing ownership of REPUBLIC AIRWAYS HOLDINGS INC. Common Stock, par value $0.001 per share (RJET).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Delta Air Lines, Inc.	14%			6,770,601			$16.62	13G	25 Nov 2025	03 Dec 2025, 16:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		28%	+28%	$124,375,940	6,770,601	+6,770,601	NEW	$18.37	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.