Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,418,668
+$4,697,129 QoQ
Shares Held
83,686
+737.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 410 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $19,824,609 across 6 Airlines names. RYAAY ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
346,100 | $6,254,027 | |
| 2 | RYAAY |
Ryanair Holdings PLC
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|
83,686 | $5,418,668 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
22,813 | $3,102,339 | |
| 4 | JBLU |
Jetblue Airways Corp
|
362,960 | $2,079,760 | |
| 5 | LUV |
Southwest Airlines Co
|
39,483 | $2,030,215 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
18,000 | $939,600 |
All Filings in RYAAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,418,668 | 83,686 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $721,539 | 9,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,950,284 | 32,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,355,742 | 196,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,919,216 | 139,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,521 | 25,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,674 | 4,995 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $327,970 | 5,614 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $377,542 | 5,614 | Shares | Sole | 2022-08-30 | |
| 2021-03-31 | $381,684 | 3,319 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||