Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,513
-$67,056 QoQ
Shares Held
1,622
-50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 162 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. LTM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
3,012,839 | $195,081,321 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
775,718 | $72,653,743 | |
| 3 | LUV |
Southwest Airlines Co
|
1,015,520 | $52,218,035 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
309,491 | $42,087,676 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
88,240 | $4,606,124 | |
| 6 | AAL |
American Airlines Group Inc.
|
180,906 | $3,268,969 | |
| 7 | AZUL |
Azul SA
|
344,508 | $3,097,126 | |
| 8 | CPA |
Copa Holdings, S.A.
|
13,128 | $2,042,321 |
All Filings in LTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,513 | 1,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,569 | 3,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,314 | 2,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,465 | 607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,448 | 700 | Shares | Defined | 2025-11-21 | |
| 2020-03-31 | — | 9,600 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||