Position in RYAAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,036
-$4,669 QoQ
Shares Held
16
-86.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 410 holders
Holding Since
Dec 2021
12 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, 2026Quent Capital, LLC holds $545,042 across 6 Airlines names. RYAAY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,437 | $228,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
8,764 | $158,365 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
568 | $77,242 | |
| 4 | LUV |
Southwest Airlines Co
|
1,240 | $63,760 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
314 | $16,390 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
16 | $1,036 |
All Filings in RYAAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036 | 16 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $5,705 | 49 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,482 | 72 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $9,601 | 72 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $6,999 | 72 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $7,963 | 72 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $6,788 | 72 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $5,382 | 72 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,206 | 72 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,842 | 72 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,102 | 93 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,516 | 93 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||