Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,835
+$59,589 QoQ
Shares Held
4,399
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 410 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. RYAAY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
|
141,520 | $2,557,266 |
All Filings in RYAAY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,835 | 4,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,246 | 3,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,978,174 | 96,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,575,179 | 408,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,418,952 | 163,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,960 | 1,958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,445,224 | 56,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $231,186 | 5,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $617,364 | 5,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $686,165 | 4,713 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $189,904 | 1,424 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,031,589 | 10,081 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,871 | 17 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,839 | 17 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $130,294 | 1,133 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $323,231 | 2,939 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $182,406 | 2,231 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||