Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,615,856
-$5,553,332 QoQ
Shares Held
27,956
-71.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.888109886965225.ToString("F0")%
Shared 0.ToString("F0")%
None 37.11189011303477.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $13,568,563 across 7 Airlines names. RYAAY ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
36,349 | $4,129,609 | |
| 2 | SKYW |
Skywest Inc
|
40,952 | $3,760,622 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
467,740 | $1,651,122 | |
| 4 | RYAAY |
Ryanair Holdings PLC
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|
27,956 | $1,615,856 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
20,589 | $1,017,920 | |
| 6 | AAL |
American Airlines Group Inc.
|
72,509 | $778,746 | |
| 7 | ALGT |
Allegiant Travel CO
|
7,585 | $614,688 |
All Filings in RYAAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $213,757,013 | 4,587,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $316,409,170 | 5,431,050 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $306,923,104 | 5,751,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,142,136 | 6,147,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,821,077 | 6,684,059 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $225,197,579 | 5,968,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $188,232,787 | 6,292,044 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $139,210,593 | 5,954,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,610,042 | 6,042,557 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $201,777,643 | 5,787,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $211,940,687 | 5,175,799 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $215,391,478 | 4,890,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,592,279 | 5,001,981 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $216,544,872 | 4,705,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $238,714,143 | 5,424,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $167,942,828 | 5,133,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $137,137,213 | 5,165,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $159,434,830 | 7,504,758 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||