Position in RYAAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,156,408
-$5,012,528 QoQ
Shares Held
419,404
-24.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#56
of 410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $207,680,921 across 7 Airlines names. RYAAY ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,827,866 | $171,197,927 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
419,404 | $27,156,408 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
84,071 | $4,388,505 | |
| 4 | ALGT |
Allegiant Travel CO
|
20,450 | $2,404,920 | |
| 5 | JBLU |
Jetblue Airways Corp
|
239,960 | $1,374,970 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
7,030 | $956,008 | |
| 7 | LUV |
Southwest Airlines Co
|
3,932 | $202,183 |
All Filings in RYAAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,156,408 | 419,404 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,168,936 | 556,556 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,131,696 | 528,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,666,385 | 525,845 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,074,904 | 521,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,042,825 | 284,230 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,853,881 | 42,530 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,854,412 | 41,045 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,281,421 | 11,005 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $219,986 | 1,511 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||