OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC): RYAAY position timeline

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held 0 RYAAY shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -485,370 shares

   13F-HR 0001132716-25-000004 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2025-02-14 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F/A 485,370 shares

   Change vs previous 13F +286,933 shares

   0.54% of the 13F portfolio, value $21,929,017.

   13F-HR 0001132716-24-000037 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-11-14 (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).

3. period ended2024-06-30

   13F/A 198,437 shares

   Change vs previous 13F -8,803 shares

   0.66% of the 13F portfolio, value $23,106,004.

   13F-HR 0001132716-24-000030 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F/A 207,240 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $30,172,072.

   13F-HR 0001132716-24-000022 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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