Position in RYAAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,620,096
+$1,844,038 QoQ
Shares Held
179,461
+6.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 410 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, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. RYAAY ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,620,096 | 179,461 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,776,058 | 169,136 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,575,132 | 132,638 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,005,269 | 116,328 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,811,060 | 66,084 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,127,045 | 97,405 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,540,725 | 81,228 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $25,658,033 | 567,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,666,495 | 220,427 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $42,493,928 | 291,874 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $45,666,688 | 342,432 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $45,820,756 | 471,358 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $55,869,914 | 505,153 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $78,046,013 | 827,723 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $97,094,356 | 1,298,746 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $81,067,088 | 1,387,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,832,433 | 1,395,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,073,942 | 1,378,261 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $146,672,832 | 1,433,331 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,133,719 | 1,464,054 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $156,892,302 | 1,449,888 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $164,257,688 | 1,428,328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $132,527,424 | 1,205,014 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,514,064 | 79,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,630,070 | 84,867 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,225,599 | 136,101 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||