Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,664,528
+$95,547 QoQ
Shares Held
25,707
-5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 409 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $12,393,533 across 7 Airlines names. RYAAY ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
61,786 | $5,786,876 | |
| 2 | LUV |
Southwest Airlines Co
|
40,745 | $2,095,107 | |
| 3 | RYAAY |
Ryanair Holdings PLC
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|
25,707 | $1,664,528 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
9,622 | $1,308,495 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
16,194 | $845,326 | |
| 6 | CPA |
Copa Holdings, S.A.
|
3,071 | $477,755 | |
| 7 | SKYW |
Skywest Inc
|
2,169 | $215,446 |
All Filings in RYAAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,528 | 25,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,568,981 | 27,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,964,001 | 27,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $985,741 | 16,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $775,546 | 13,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $634,194 | 14,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $472,428 | 10,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,786 | 8,229 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||