Caitong International Asset Management Co., Ltd
Position in RYAAY — Ryanair Holdings PLC
CIK 1963355
HONG KONG, K3
Position in RYAAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$153,457
-$34,913 QoQ
Shares Held
2,370
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 410 holders
Holding Since
Dec 2024
7 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, 2026Caitong International Asset Management Co., Ltd holds $1,268,246 across 11 Airlines names. RYAAY ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
135,088 | $774,054 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
2,370 | $153,457 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
2,460 | $143,344 | |
| 4 | CPA |
Copa Holdings, S.A.
|
701 | $109,054 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
6,638 | $52,506 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,928 | $34,838 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
71 | $665 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
9 | $162 |
All Filings in RYAAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,457 | 2,370 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $188,370 | 3,259 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,291 | 101 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $25,232 | 419 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,340 | 266 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $51,098 | 1,206 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,084 | 1,149 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||