Position in RYAAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$574,647
+$538,972 QoQ
Shares Held
9,942
+1080.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2026SIMPLEX TRADING, LLC holds $11,705,822 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
43,847 | $5,962,753 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
69,891 | $3,648,310 | |
| 3 | AAL |
American Airlines Group Inc.
|
85,215 | $1,539,835 | |
| 4 | LUV |
Southwest Airlines Co
|
7,940 | $408,274 | |
| 5 | CPA |
Copa Holdings, S.A.
|
919 | $142,968 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
393 | $3,682 |
All Filings in RYAAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,647 | 9,942 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $35,675 | 842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $283,247 | 6,498 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $16,883 | 145 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $107,087 | 803 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $26,495 | 281 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $212,019 | 2,836 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $231,477 | 2,657 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $39,511 | 359 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $38,847 | 359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,934 | 469 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||