Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,407
-$3,931,453 QoQ
Shares Held
4,142
-95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in RYAAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,407 | 4,142 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $4,170,860 | 98,439 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,776,150 | 178,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,271,616 | 138,814 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $737,921 | 7,591 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $707,739 | 10,524 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $384,556 | 3,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,298,597 | 11,799 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $1,484,399 | 13,497 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $351,077 | 4,294 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,657,901 | 24,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $601,031 | 11,321 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||