SG Americas Securities, LLC
Broker-DealerPosition in RYAAY — Ryanair Holdings PLC
CIK 1313360
NEW YORK, NY
Position in RYAAY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$150,511
-$272,522 QoQ
Shares Held
2,604
-55.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
617,100 | $83,919,429 | |
| 2 | AAL |
American Airlines Group Inc.
|
4,342,836 | $78,475,046 | |
| 3 | LUV |
Southwest Airlines Co
|
994,043 | $51,113,691 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
289,821 | $27,144,634 | |
| 5 | ALGT |
Allegiant Travel CO
|
23,769 | $2,795,234 | |
| 6 | SKYW |
Skywest Inc
|
20,193 | $2,005,770 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
30,117 | $1,572,107 | |
| 8 | JBLU |
Jetblue Airways Corp
|
257,669 | $1,476,443 |
All Filings in RYAAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,511 | 2,604 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $423,033 | 5,860 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $582,748 | 9,677 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $3,634,540 | 85,781 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,728,732 | 85,541 | Shares | Sole | 2025-01-17 | |
| 2021-03-31 | $208,954 | 1,817 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $430,791 | 3,917 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $634,212 | 7,757 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $904,545 | 13,635 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $425,410 | 8,013 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||