Position in RYAAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$232,009
-$1,149,994 QoQ
Shares Held
4,014
-83.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $34,586,430 across 9 Airlines names. RYAAY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
381,161 | $14,320,218 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
116,055 | $7,715,336 | |
| 3 | AAL |
American Airlines Group Inc.
|
529,586 | $5,687,753 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
54,524 | $5,020,024 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,109 | $921,263 | |
| 6 | JBLU |
Jetblue Airways Corp
|
120,954 | $534,616 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
4,014 | $232,009 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,195 | $95,998 |
All Filings in RYAAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,009 | 4,014 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,382,003 | 23,964 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $552,370 | 12,226 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||