Position in RYAAY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,023,944
+$7,749,521 QoQ
Shares Held
201,142
+120.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#72
of 410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ABC ARBITRAGE SA holds $15,968,333 across 2 Airlines names. RYAAY ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
201,142 | $13,023,944 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
31,437 | $2,944,389 |
All Filings in RYAAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,023,944 | 201,142 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $5,274,423 | 91,253 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $2,780,181 | 38,512 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $7,326,846 | 121,668 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,780,667 | 100,237 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,514,727 | 35,750 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $930,167 | 21,339 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||