Position in RYAAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$219,351
-$1,596 QoQ
Shares Held
3,795
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $15,901,989 across 8 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
128,850 | $12,068,090 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,001 | $1,088,055 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
11,871 | $619,665 | |
| 4 | SKYW |
Skywest Inc
|
5,765 | $572,637 | |
| 5 | LUV |
Southwest Airlines Co
|
11,135 | $572,561 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
48,822 | $386,182 | |
| 7 | AAL |
American Airlines Group Inc.
|
18,847 | $340,565 | |
| 8 | JBLU |
Jetblue Airways Corp
|
44,369 | $254,234 |
All Filings in RYAAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,351 | 3,795 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $220,947 | 3,669 | Shares | Other | 2025-10-28 | |
| 2024-12-31 | $2,230,500 | 51,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,332,281 | 51,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,480,053 | 21,299 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||