Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,536,961
-$621,791 QoQ
Shares Held
162,733
-15.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Derivatives in RYAAY
reported options exposure · as of Jun 30, 2026CallValue
$1,968,400
CallShares
30,400
PutValue
$1,217,300
PutShares
18,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. RYAAY ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in RYAAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,536,961 | 162,733 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,217,300 | 18,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,968,400 | 30,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $572,220 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,158,752 | 193,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $826,540 | 14,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,406 | 14,606 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $462,016 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $967,346 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $355,298 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,139,408 | 151,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,017,718 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,824,989 | 309,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $617,069 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,268,740 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $563,521 | 13,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,959,226 | 518,273 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,084,672 | 25,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,231,417 | 28,250 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $321,476 | 7,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,997,593 | 114,650 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,298,925 | 28,750 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,354,615 | 74,250 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,251,423 | 71,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,548,650 | 13,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,912,380 | 33,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,778,862 | 221,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,105,840 | 35,070 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,693,414 | 18,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,246,656 | 22,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,654,776 | 169,877 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,040,406 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,747,213 | 20,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $145,815 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,099,640 | 42,173 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,158,064 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,400,159 | 94,034 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,964,079 | 26,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,437,799 | 13,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,931,367 | 52,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,177,573 | 33,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,429,702 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,218,589 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $747,777 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,740,919 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,796,525 | 82,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,257,167 | 122,783 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,521,878 | 37,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $921,326 | 13,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,028,014 | 11,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||