Position in RYAAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,435,374
+$2,123,550 QoQ
Shares Held
83,944
+46.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CIBC Asset Management Inc holds $39,764,446 across 8 Airlines names. RYAAY ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
168,418 | $15,774,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
88,015 | $11,969,159 | |
| 3 | LUV |
Southwest Airlines Co
|
107,445 | $5,524,821 | |
| 4 | RYAAY |
Ryanair Holdings PLC
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|
83,944 | $5,435,374 | |
| 5 | AAL |
American Airlines Group Inc.
|
22,154 | $400,322 | |
| 6 | ALGT |
Allegiant Travel CO
|
2,276 | $267,657 | |
| 7 | SKYW |
Skywest Inc
|
2,275 | $225,975 | |
| 8 | JBLU |
Jetblue Airways Corp
|
29,164 | $167,109 |
All Filings in RYAAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435,374 | 83,944 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,311,824 | 57,298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,917,149 | 68,114 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,904,845 | 64,843 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,097,227 | 36,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $998,745 | 23,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,149,192 | 209,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,320,156 | 95,621 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,013,320 | 43,055 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||