Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,715,733
+$11,381,131 QoQ
Shares Held
2,219,548
-3.1% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 410 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $623,515,425 across 11 Airlines names. RYAAY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,246,038 | $169,448,707 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
2,219,548 | $143,715,733 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,261,201 | $118,124,085 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,418,645 | $74,053,269 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
1,182,639 | $68,912,374 | |
| 6 | LUV |
Southwest Airlines Co
|
445,493 | $22,907,250 | |
| 7 | AAL |
American Airlines Group Inc.
|
830,683 | $15,010,441 | |
| 8 | SKYW |
Skywest Inc
|
48,005 | $4,768,336 |
All Filings in RYAAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,715,733 | 2,219,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $132,334,602 | 2,289,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,540,188 | 2,210,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,732,393 | 2,336,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,389,998 | 2,469,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,123,814 | 2,764,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,381,863 | 3,128,742 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,152,030 | 2,128,199 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||