OPPENHEIMER ASSET MANAGEMENT INC.

Position in RYAAY — Ryanair Holdings PLC

CIK 1269119 NEW YORK, NY

Position in RYAAY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,836,559

+$582,029 QoQ

Shares Held

151,916

-5.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#83

of 410 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $27,872,313 across 3 Airlines names. RYAAY ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	226,779	$11,660,975
2	RYAAY	Ryanair Holdings PLC This page	151,916	$9,836,559
3	DAL	Delta Air Lines, Inc.	68,063	$6,374,779

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,836,559	151,916	-5.1%	Shares	Other	2026-08-03
2026-03-31	$9,254,530	160,113	+1.9%	Shares	Other	2026-04-24
2025-12-31	$11,341,191	157,102	-4.1%	Shares	Other	2026-02-02
2025-09-30	$9,868,552	163,875	+33.4%	Shares	Other	2025-11-06
2025-06-30	$7,082,452	122,810	+17.3%	Shares	Other	2025-07-31
2025-03-31	$4,437,409	104,730	+46.6%	Shares	Other	2025-04-23
2024-12-31	$3,114,460	71,449	+57.6%	Shares	Other	2025-02-05
2024-09-30	$2,047,692	45,323	+702.3%	Shares	Other	2024-11-05
2024-06-30	$657,769	5,649	-24.8%	Shares	Other	2024-08-08
2024-03-31	$1,093,380	7,510	-26.0%	Shares	Other	2024-05-07
2023-12-31	$1,353,336	10,148	-15.2%	Shares	Other	2024-02-13
2023-09-30	$1,163,604	11,970	-38.7%	Shares	Other	2023-11-08
2023-06-30	$2,160,792	19,537	-18.9%	Shares	Other	2023-08-03
2023-03-31	$2,271,729	24,093	+20.9%	Shares	Other	2023-05-10
2022-12-31	$1,489,893	19,929	-5.1%	Shares	Other	2023-02-07
2022-09-30	$1,226,997	21,003	+5.1%	Shares	Other	2022-11-14
2022-06-30	$1,343,925	19,984	+29.5%	Shares	Other	2022-08-08
2022-03-31	$1,343,911	15,426	+6.3%	Shares	Other	2022-05-12
2021-12-31	$1,484,399	14,506	-0.2%	Shares	Other	2022-02-02
2021-09-30	$1,598,951	14,528	+12.1%	Shares	Other	2021-11-12
2021-06-30	$1,402,292	12,959	-9.4%	Shares	Other	2021-08-03
2021-03-31	$1,645,649	14,310	-0.5%	Shares	Other	2021-05-17
2020-12-31	$1,581,842	14,383	-20.6%	Shares	Other	2021-02-11
2020-09-30	$1,480,837	18,112	-23.1%	Shares	Other	2020-11-13
2020-06-30	$1,562,836	23,558	-1.5%	Shares	Other	2020-08-11
2020-03-31	$1,270,124	23,924	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.