Position in RYAAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,397,430
-$433,376 QoQ
Shares Held
83,358
-17.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. RYAAY ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in RYAAY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,430 | 83,358 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,830,806 | 100,879 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,469,812 | 89,622 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,007,881 | 66,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,466,545 | 42,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,298,445 | 54,247 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,168,297 | 49,743 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,956,426 | 109,704 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,866,838 | 41,797 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,557,024 | 38,169 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,894,908 | 29,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,129,679 | 32,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,609,606 | 23,595 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,255,605 | 23,922 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $478,165 | 6,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $249,804 | 4,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,634 | 6,344 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $539,359 | 6,191 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,389 | 6,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $954,660 | 8,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $816,985 | 7,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $787,174 | 6,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $626,226 | 5,694 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $644,677 | 7,885 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $626,182 | 9,439 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $816,099 | 15,372 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||