Position in RYAAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$450,789
-$24,211 QoQ
Shares Held
6,962
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 411 holders
Holding Since
Sep 2024
8 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, 2026Sterling Capital Management LLC holds $5,930,364 across 13 Airlines names. RYAAY ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,762 | $1,757,248 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,290 | $1,671,317 | |
| 3 | LUV |
Southwest Airlines Co
|
14,563 | $748,829 | |
| 4 | DLAKY |
Deutsche Lufthansa A G /Fi
|
51,163 | $583,258 | |
| 5 | RYAAY |
Ryanair Holdings PLC
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|
6,962 | $450,789 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,059 | $359,738 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,946 | $153,781 | |
| 8 | SKYW |
Skywest Inc
|
808 | $80,258 |
All Filings in RYAAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,789 | 6,962 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $475,000 | 8,218 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $628,702 | 8,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $572,933 | 9,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,049 | 365 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,465 | 365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,910 | 365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,490 | 365 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||