Position in RYAAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,199,165
+$665,393 QoQ
Shares Held
95,740
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 410 holders
Holding Since
Mar 2021
21 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, 2026Asset Management One Co., Ltd. holds $21,635,727 across 4 Airlines names. RYAAY ranks #2 (28.7% of the industry book) .
All Filings in RYAAY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,199,165 | 95,740 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,533,772 | 95,740 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,665,110 | 78,475 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,704,868 | 78,128 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,601,143 | 79,784 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,178,665 | 51,420 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,241,397 | 51,420 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,323,155 | 51,420 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,394,935 | 20,568 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,994,494 | 20,568 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,742,946 | 20,568 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,374,550 | 14,140 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,308,996 | 20,877 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,968,492 | 20,877 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,560,766 | 20,877 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $686,144 | 11,745 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $789,852 | 11,745 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,023,223 | 11,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,201,866 | 11,745 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $616,904 | 5,701 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $655,614 | 5,701 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||