Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,259,193
-$1,642,887 QoQ
Shares Held
19,447
-61.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 411 holders
Holding Since
Sep 2024
4 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, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. RYAAY ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
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|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in RYAAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,193 | 19,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,902,080 | 50,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,150,106 | 112,898 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $2,051,172 | 45,400 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||