Position in RYAAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$747,344
+$28,023 QoQ
Shares Held
11,542
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 413 holders
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $23,402,432 across 9 Airlines names. RYAAY ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
123,814 | $11,596,419 | |
| 2 | LUV |
Southwest Airlines Co
|
146,413 | $7,528,556 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,998 | $835,095 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
5,866 | $797,717 | |
| 5 | CPA |
Copa Holdings, S.A.
|
4,992 | $776,605 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
11,542 | $747,344 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
46,472 | $435,442 | |
| 8 | AAL |
American Airlines Group Inc.
|
23,009 | $415,772 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,344 | 11,542 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $719,321 | 12,445 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $933,561 | 12,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $699,455 | 11,615 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $641,348 | 11,121 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $869,008 | 20,510 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $814,522 | 18,686 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $860,904 | 19,055 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $890,881 | 7,651 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,292,256 | 8,876 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,152,762 | 8,644 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $840,478 | 8,646 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $987,657 | 8,930 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $790,338 | 8,382 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $643,609 | 8,609 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $464,439 | 7,950 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $485,007 | 7,212 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $522,545 | 5,998 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $615,208 | 6,012 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $558,114 | 5,071 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $592,016 | 5,471 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $590,179 | 5,132 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $587,293 | 5,340 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $391,548 | 4,789 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $304,235 | 4,586 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $261,149 | 4,919 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||