Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,178,813
+$2,869,576 QoQ
Shares Held
404,306
+0.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#60
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $31,929,724 across 2 Airlines names. RYAAY ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
404,306 | $26,178,813 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
61,402 | $5,750,911 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,178,813 | 404,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,309,237 | 403,274 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,660,609 | 383,164 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,490,497 | 390,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,448,854 | 389,264 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,753,877 | 419,020 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,862,927 | 318,030 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,952,849 | 308,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,941,801 | 128,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,087,954 | 124,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,773,942 | 103,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,364,248 | 96,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,718,466 | 96,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,801,124 | 93,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,741,789 | 90,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,918,156 | 84,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,178,862 | 77,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,627,558 | 76,074 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $7,760,301 | 75,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,300,281 | 75,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,254,687 | 76,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,822,453 | 76,717 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,609,563 | 78,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,177,788 | 75,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,862,909 | 58,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,182,742 | 41,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||