Position in RYAAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$998,206
-$2,072,395 QoQ
Shares Held
17,270
-59.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,300,854 across 8 Airlines names. RYAAY ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
317,100 | $29,195,397 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
333,355 | $12,260,796 | |
| 3 | LUV |
Southwest Airlines Co
|
245,909 | $9,238,801 | |
| 4 | SKYW |
Skywest Inc
|
39,768 | $3,651,895 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
38,435 | $2,555,158 | |
| 6 | AAL |
American Airlines Group Inc.
|
121,086 | $1,300,463 | |
| 7 | JBLU |
Jetblue Airways Corp
|
248,900 | $1,100,138 | |
| 8 | RYAAY |
Ryanair Holdings PLC
This page
|
17,270 | $998,206 |
All Filings in RYAAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,206 | 17,270 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,070,601 | 42,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,032,826 | 83,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,468,391 | 42,802 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,328,714 | 78,563 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $649,417 | 14,374 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $273,328 | 11,692 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $85,126 | 4,007 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||