Position in RYAAY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$313,391
+$94,006 QoQ
Shares Held
5,422
+78.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Summit Trail Advisors, LLC holds $15,447,904 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,912 | $5,049,397 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,234 | $4,111,521 | |
| 3 | LUV |
Southwest Airlines Co
|
35,841 | $1,842,944 | |
| 4 | AAL |
American Airlines Group Inc.
|
86,917 | $1,570,590 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,068 | $1,517,349 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,717 | $1,356,103 |
All Filings in RYAAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,391 | 5,422 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $219,385 | 3,039 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||