CAPITAL INTERNATIONAL INC /CA/
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,245,825 | 1,360,934 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $88,344,426 | 1,467,028 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $81,884,306 | 1,419,877 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $72,121,959 | 1,702,194 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $73,028,070 | 1,675,340 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $99,379,012 | 2,199,624 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $41,649,654 | 893,873 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $52,282,070 | 897,403 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $36,790,838 | 689,415 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $26,100,659 | 670,975 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,433,848 | 665,056 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $27,986,213 | 741,728 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,880,293 | 731,391 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,275,968 | 739,003 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $20,504,926 | 761,959 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,964,201 | 744,773 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $30,818,011 | 752,606 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,358,341 | 757,428 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,589,771 | 775,722 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $35,899,460 | 780,111 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $35,083,308 | 797,174 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $14,588,227 | 445,890 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,164,730 | 420,571 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,359,945 | 64,014 | Shares | Defined | 2020-05-15 |