Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,929,281
+$1,350,263 QoQ
Shares Held
184,236
+0.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 410 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. RYAAY ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,929,281 | 184,236 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,579,018 | 183,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,313,785 | 184,427 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,407,233 | 189,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,768,603 | 186,728 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,218,212 | 193,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,833,468 | 776,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,649,103 | 656,244 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,137,586 | 241,649 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,119,684 | 227,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,585,422 | 229,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,694,475 | 243,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,405,800 | 94,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,859,113 | 93,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,001,207 | 93,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,471,687 | 93,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,096,825 | 90,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,817,441 | 89,732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,128,966 | 89,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,113,304 | 100,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,644,504 | 98,369 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,980,083 | 95,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,174,578 | 92,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,217,203 | 88,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,821,197 | 87,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,762,332 | 89,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||