Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,039,352
+$6,401,896 QoQ
Shares Held
247,712
+48.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 410 holders
Holding Since
Jun 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. RYAAY ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in RYAAY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,039,352 | 247,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,637,456 | 166,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,062,924 | 180,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,855,704 | 362,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,262,727 | 594,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,744,504 | 466,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,897,214 | 548,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,249,077 | 359,652 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $18,632,898 | 127,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,918,911 | 44,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,676,207 | 500,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $575,230 | 5,201 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $14,529,248 | 194,345 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,395,269 | 622,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,493,335 | 215,514 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,666,023 | 168,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $749,874 | 7,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,643,554 | 69,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,965,735 | 82,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,881,983 | 68,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,647,430 | 105,905 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $739,624 | 11,149 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||