Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,303,886
+$6,263,292 QoQ
Shares Held
776,894
+2.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#39
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $60,314,922 across 2 Airlines names. RYAAY ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
776,894 | $50,303,886 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
106,887 | $10,011,036 |
All Filings in RYAAY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,303,886 | 776,894 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,040,594 | 761,948 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,900,880 | 705,096 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,990,308 | 680,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,854,297 | 673,735 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,244,833 | 690,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,808,816 | 523,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,488,345 | 497,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,627,082 | 185,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,956,511 | 178,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,378,190 | 152,806 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,058,329 | 134,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,753,707 | 133,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,962,480 | 126,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,975,050 | 79,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,173,825 | 71,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,565,810 | 67,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,458,606 | 108,570 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $11,041,719 | 107,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,567,947 | 77,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,694,128 | 80,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,354,098 | 81,340 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,015,891 | 72,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,776,836 | 70,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,367,358 | 65,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,811,696 | 34,125 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||