ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in RYAAY — Ryanair Holdings PLC
CIK 1164508
BOSTON, MA
Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,281,588
-$15,791,226 QoQ
Shares Held
143,345
-58.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 410 holders
Holding Since
Jun 2020
9 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $101,948,002 across 7 Airlines names. RYAAY ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
471,830 | $46,866,873 | |
| 2 | LTM |
Latam Airlines Group S.A.
|
249,541 | $14,540,754 | |
| 3 | ALGT |
Allegiant Travel CO
|
99,149 | $11,659,922 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
143,345 | $9,281,588 | |
| 5 | LUV |
Southwest Airlines Co
|
153,001 | $7,867,311 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
395,648 | $7,121,664 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
491,984 | $4,609,890 |
All Filings in RYAAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,281,588 | 143,345 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $25,072,814 | 347,317 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,694,389 | 77,954 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $20,271,163 | 478,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,816,413 | 913,430 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $21,584,830 | 161,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,520,274 | 200,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,843,288 | 88,999 | Shares | Defined | 2023-08-14 | |
| 2020-06-30 | $975,197 | 14,700 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||