Position in RYAAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$221,258
-$63,026 QoQ
Shares Held
3,828
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Freestone Capital Holdings, LLC holds $232,557 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,483 | $232,557 |
All Filings in RYAAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,258 | 3,828 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $284,284 | 3,938 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $231,305 | 3,841 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,301 | 3,716 | Shares | Defined | 2025-08-05 | |
| 2022-06-30 | $385,544 | 5,733 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,249,435 | 25,820 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,648,301 | 25,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,913,837 | 26,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,953,482 | 27,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,094,994 | 26,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,970,339 | 27,008 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,092,573 | 37,825 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,648,821 | 39,928 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,937,625 | 36,497 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||