PARK AVENUE SECURITIES LLC
Broker-DealerPosition in RYAAY — Ryanair Holdings PLC
CIK 1071640
NEW YORK, NY
Position in RYAAY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,107,160
+$27,341 QoQ
Shares Held
17,099
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 410 holders
Holding Since
Sep 2021
15 quarters on record
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $9,743,393 across 7 Airlines names. RYAAY ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
40,789 | $3,820,297 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
18,610 | $2,530,773 | |
| 3 | CPA |
Copa Holdings, S.A.
|
9,261 | $1,440,733 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
17,099 | $1,107,160 | |
| 5 | SKYW |
Skywest Inc
|
3,346 | $332,358 | |
| 6 | LUV |
Southwest Airlines Co
|
6,177 | $317,621 | |
| 7 | AAL |
American Airlines Group Inc.
|
10,761 | $194,451 |
All Filings in RYAAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,160 | 17,099 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,079,819 | 18,682 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,080,106 | 14,962 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $546,135 | 9,069 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $417,415 | 7,238 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $311,546 | 7,353 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $293,840 | 6,741 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $445,149 | 3,823 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $529,365 | 3,636 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $502,500 | 3,768 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $332,652 | 3,422 | Shares | Sole | 2023-10-26 | |
| 2022-06-30 | $317,622 | 4,723 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $308,143 | 3,537 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $209,469 | 2,047 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $222,651 | 2,023 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||