Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,296,100
-$319,756 QoQ
Shares Held
20,017
-28.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $21,045,131 across 9 Airlines names. RYAAY ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
42,874 | $6,669,908 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
569,898 | $4,507,893 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
57,947 | $3,376,571 | |
| 4 | RJET |
Republic Airways Holdings Inc.
|
83,515 | $1,754,650 | |
| 5 | AAL |
American Airlines Group Inc.
|
83,053 | $1,500,767 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
20,017 | $1,296,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
9,491 | $1,116,141 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
5,077 | $475,511 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,100 | 20,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,615,856 | 27,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,169,188 | 99,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,153,975 | 218,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,393,184 | 2,347,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,483,596 | 6,383,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,315,734 | 7,027,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $376,196,104 | 8,326,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $534,178,777 | 4,587,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $790,706,518 | 5,431,050 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $767,000,839 | 5,751,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $597,616,200 | 6,147,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $739,256,873 | 6,684,059 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $562,768,751 | 5,968,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $470,393,737 | 6,292,044 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $347,887,273 | 5,954,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $406,362,496 | 6,042,557 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $504,242,332 | 5,787,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $529,639,778 | 5,175,799 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $538,263,304 | 4,890,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $541,264,107 | 5,001,981 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $541,145,637 | 4,705,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $596,546,644 | 5,424,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $419,689,128 | 5,133,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $342,705,896 | 5,165,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $398,427,643 | 7,504,758 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||