Position in RYAAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,295,520
-$763,097 QoQ
Shares Held
91,618
+9.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $213,433,864 across 11 Airlines names. RYAAY ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
942,773 | $62,675,549 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
536,007 | $49,350,164 | |
| 3 | AAL |
American Airlines Group Inc.
|
3,419,706 | $36,727,642 | |
| 4 | LUV |
Southwest Airlines Co
|
651,106 | $24,462,052 | |
| 5 | SKYW |
Skywest Inc
|
167,518 | $15,383,177 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
191,504 | $7,043,517 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
91,618 | $5,295,520 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,179,019 | $4,161,937 |
All Filings in RYAAY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,295,520 | 91,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,058,617 | 83,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,162,098 | 135,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,203,854 | 72,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,569,884 | 84,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,592,646 | 59,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,839,907 | 107,125 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,562,316 | 33,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $333,417 | 5,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $257,861 | 4,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,464,920 | 37,659 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $754,212 | 25,211 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $380,116 | 16,260 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||