Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,081,321
+$42,862,075 QoQ
Shares Held
3,012,839
+14.4% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RYAAY 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. RYAAY ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
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 RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,081,321 | 3,012,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,219,246 | 2,633,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,172,322 | 3,313,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,791,655 | 3,251,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,148,853 | 3,557,289 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $165,630,174 | 3,909,138 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $158,789,429 | 3,642,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,493,982 | 3,463,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,981,224 | 1,434,055 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $209,764,891 | 1,440,792 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $195,604,541 | 1,466,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,638,029 | 1,467,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,073,327 | 1,619,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $166,487,976 | 1,765,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,968,632 | 2,032,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,359,189 | 2,094,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,504,976 | 2,044,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $177,557,906 | 2,038,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,558,928 | 1,598,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $181,142,287 | 1,645,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,770,587 | 2,289,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,708,482 | 2,284,422 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $297,404,257 | 2,704,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $220,436,408 | 2,696,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $169,071,813 | 2,548,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,364,381 | 1,664,426 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||