Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,250,252
+$2,579,663 QoQ
Shares Held
96,529
+58.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 410 holders
Holding Since
Sep 2020
9 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, 2026HRT FINANCIAL LP holds $81,641,659 across 9 Airlines names. RYAAY ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
158,937 | $24,725,829 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
147,933 | $20,117,408 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
1,670,502 | $13,213,670 | |
| 4 | LUV |
Southwest Airlines Co
|
204,580 | $10,519,503 | |
| 5 | RYAAY |
Ryanair Holdings PLC
This page
|
96,529 | $6,250,252 | |
| 6 | JBLU |
Jetblue Airways Corp
|
769,948 | $4,411,802 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
31,769 | $1,851,179 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
392,233 | $454,990 |
All Filings in RYAAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,250,252 | 96,529 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,670,589 | 60,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,534,596 | 43,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,836,764 | 137,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,768,053 | 40,561 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $343,446 | 2,359 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $295,525 | 2,216 | Shares | Defined | 2024-02-09 | |
| 2021-12-31 | $1,254,873 | 12,263 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,077,842 | 13,183 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||