Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,211,812
+$9,297,550 QoQ
Shares Held
193,976
+631.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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, 2026Aquatic Capital Management LLC holds $37,205,971 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
1,127,356 | $20,371,322 | |
| 2 | JBLU |
Jetblue Airways Corp
|
1,441,980 | $8,262,545 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
70,221 | $3,665,536 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
250,722 | $1,983,211 | |
| 5 | CPA |
Copa Holdings, S.A.
|
9,143 | $1,422,376 | |
| 6 | ALGT |
Allegiant Travel CO
|
6,711 | $789,213 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
12,215 | $711,768 |
All Filings in RYAAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,211,812 | 193,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,914,262 | 26,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $544,509 | 9,042 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,634,666 | 60,442 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $954,807 | 8,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $611,477 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $106,931 | 1,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $685,719 | 6,200 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $414,782 | 7,100 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,711 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,796 | 1,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||