Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,263,074
+$12,435,041 QoQ
Shares Held
1,085,144
+8.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 409 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $119,964,428 across 6 Airlines names. RYAAY ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
1,085,144 | $70,263,074 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
272,812 | $25,551,571 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
76,379 | $10,386,780 | |
| 4 | LUV |
Southwest Airlines Co
|
190,377 | $9,789,185 | |
| 5 | SKYW |
Skywest Inc
|
30,209 | $3,000,659 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,855 | $973,159 |
All Filings in RYAAY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,263,074 | 1,085,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,828,033 | 1,000,485 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,868,947 | 926,291 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,081,326 | 864,851 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $47,682,132 | 826,810 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,834,349 | 1,034,561 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,723,517 | 980,122 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,757,095 | 393,030 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $40,705,178 | 349,581 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $57,904,633 | 397,724 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $51,869,927 | 388,947 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $45,323,723 | 466,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,479,544 | 953,703 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $67,899,562 | 720,114 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $51,153,765 | 684,239 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $22,490,286 | 384,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,810,288 | 339,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,047,793 | 195,682 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,224,756 | 217,187 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,691,305 | 251,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,600,023 | 162,647 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,066,382 | 157,099 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $14,469,297 | 131,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,463,567 | 127,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,209,635 | 123,751 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,338,362 | 119,389 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||