CORTLAND ASSOCIATES INC/MO: RYAAY position timeline

CORTLAND ASSOCIATES INC/MO held 652,808 RYAAY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 652,808 shares

   Change vs previous 13F -20,482 shares

   6.11% of the 13F portfolio, value $42,269,000.

   13F-HR 0001140361-26-029848 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 673,290 shares

   Change vs previous 13F -19,682 shares

   5.59% of the 13F portfolio, value $38,916,000.

   13F-HR 0001140361-26-018075 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 692,972 shares

   Change vs previous 13F -12,966 shares

   6.32% of the 13F portfolio, value $50,026,000.

   13F-HR 0001140361-26-002617 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 705,938 shares

   Change vs previous 13F +1,300 shares

   5.02% of the 13F portfolio, value $42,512,000.

   13F-HR 0001140361-25-039088 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 704,638 shares

   Change vs previous 13F +1,664 shares

   4.74% of the 13F portfolio, value $40,636,000.

   13F-HR 0001140361-25-026872 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 702,974 shares

   Change vs previous 13F +1,310 shares

   3.58% of the 13F portfolio, value $29,785,000.

   13F-HR 0001140361-25-016824 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 701,664 shares

   Change vs previous 13F -10,089 shares

   3.48% of the 13F portfolio, value $30,586,000.

   13F-HR 0001140361-25-001689 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 711,753 shares

   Change vs previous 13F not available

   3.91% of the 13F portfolio, value $32,157,000.

   13F-HR 0001140361-24-044494 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).