Position in RYAAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,157,975
+$9,862,455 QoQ
Shares Held
234,100
+155.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 410 holders
Holding Since
Sep 2022
14 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, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. RYAAY ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
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|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in RYAAY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,157,975 | 234,100 | Shares | Sole | 2026-08-11 | |
| 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 | $3,904,230 | 33,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $833,211 | 5,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $644,394 | 4,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,660,835 | 37,659 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,884,776 | 25,211 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $949,911 | 16,260 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||