Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,459,753
-$3,559,725 QoQ
Shares Held
1,566,946
-13.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#20
of 410 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,502,024 across 9 Airlines names. RYAAY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
772,928 | $120,244,408 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
1,566,946 | $101,459,753 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
465,763 | $63,339,110 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
918,400 | $53,515,168 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,474,281 | $37,097,630 | |
| 6 | ALGT |
Allegiant Travel CO
|
240,111 | $28,237,053 | |
| 7 | SKYW |
Skywest Inc
|
265,156 | $26,337,945 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,395,600 | $11,039,196 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,459,753 | 1,566,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,019,478 | 1,816,946 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $152,396,410 | 2,111,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $145,214,628 | 2,411,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,583,434 | 2,385,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,154,562 | 2,269,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,625,005 | 3,180,202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,424,940 | 2,665,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $120,300,004 | 1,033,151 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $162,966,301 | 1,119,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $151,811,825 | 1,138,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $109,994,492 | 1,131,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,538,293 | 936,151 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,231,979 | 935,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,895,046 | 1,082,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,876,627 | 956,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,055,821 | 1,026,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,996,893 | 1,124,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $126,180,219 | 1,233,071 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $159,717,030 | 1,451,182 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $181,270,167 | 1,675,171 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,529,392 | 2,048,082 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $283,272,271 | 2,575,671 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $243,253,103 | 2,975,208 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $214,159,168 | 3,228,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $175,308,931 | 3,302,108 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||