Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,081,260
+$284,620 QoQ
Shares Held
53,309
+37.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
725,041 | $98,598,325 | |
| 2 | LUV |
Southwest Airlines Co
|
1,879,278 | $96,632,474 | |
| 3 | CPA |
Copa Holdings, S.A.
|
80,663 | $12,548,742 | |
| 4 | SKYW |
Skywest Inc
|
22,634 | $2,248,235 | |
| 5 | JBLU |
Jetblue Airways Corp
|
354,793 | $2,032,963 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
116,792 | $923,824 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,371 | $312,968 |
All Filings in RYAAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,081,260 | 53,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,796,640 | 38,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,793,772 | 179,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $990,136 | 17,169 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $3,815,037 | 32,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,008,559 | 13,796 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,246,781 | 9,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,865 | 801 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $6,576,061 | 112,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,042,133 | 60,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,666,304 | 30,605 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $626,362 | 6,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $559,324 | 5,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $371,160 | 3,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $446,774 | 3,885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,921,460 | 17,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,024,289 | 12,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,449,553 | 67,072 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $547,304 | 10,309 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||