Position in RYAAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,054,063
+$1,369,945 QoQ
Shares Held
47,167
+61.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 410 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $4,308,545 across 2 Airlines names. RYAAY ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
47,167 | $3,054,063 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
13,394 | $1,254,482 |
All Filings in RYAAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,063 | 47,167 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,684,118 | 29,137 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,598,070 | 22,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,333,090 | 22,137 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,242,038 | 21,537 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $768,464 | 18,137 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $829,822 | 19,037 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $860,136 | 19,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $886,689 | 7,615 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $701,015 | 4,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $642,127 | 4,815 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||