Position in RYAAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$52,482
-$10,106 QoQ
Shares Held
908
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $6,581,049 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
12,849 | $1,747,335 | |
| 2 | SKYW |
Skywest Inc
|
17,374 | $1,725,759 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
16,296 | $1,526,283 | |
| 4 | AAL |
American Airlines Group Inc.
|
56,382 | $1,018,822 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,931 | $361,798 | |
| 6 | LUV |
Southwest Airlines Co
|
3,910 | $201,052 |
All Filings in RYAAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,482 | 908 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,588 | 867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,382 | 1,285 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $2,123 | 47 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $2,219 | 33 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,874 | 33 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,376 | 33 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,631 | 33 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,570 | 33 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,794 | 33 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,629 | 33 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,698 | 33 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,189 | 33 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,751 | 33 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||