Position in RYAAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,864,319
+$6,050,311 QoQ
Shares Held
430,337
+14.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Derivatives in RYAAY
reported options exposure · as of Sep 30, 2020CallValue
$32,717
CallShares
1,000
PutValue
$237,198
PutShares
7,250
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. RYAAY ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in RYAAY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,864,319 | 430,337 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,814,008 | 377,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,072,452 | 139,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,099,957 | 68,083 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,343,073 | 40,629 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,926,011 | 45,457 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,788,409 | 41,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,272,581 | 94,568 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,582,693 | 39,341 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,125,382 | 42,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,245,608 | 31,823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,021,027 | 20,782 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,368,669 | 21,408 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,299,519 | 24,378 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,949,623 | 26,068 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,919,516 | 32,844 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,379,182 | 35,364 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,483,573 | 39,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,042,322 | 39,487 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,939,263 | 44,860 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,680,739 | 61,714 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,467,044 | 21,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,251,412 | 11,374 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $237,198 | 2,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $365,039 | 4,463 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $32,717 | 400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $26,546 | 400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $212,372 | 3,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $297,717 | 4,486 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,622 | 200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $218,923 | 4,122 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $69,044 | 1,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||