Position in RYAAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,516,718
+$4,182,160 QoQ
Shares Held
795,625
-2.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $231,956,546 across 9 Airlines names. RYAAY ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,086,141 | $101,727,966 | |
| 2 | RYAAY |
Ryanair Holdings PLC
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|
795,625 | $51,516,718 | |
| 3 | LUV |
Southwest Airlines Co
|
718,567 | $36,948,715 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
129,455 | $17,604,585 | |
| 5 | CPA |
Copa Holdings, S.A.
|
88,628 | $13,787,857 | |
| 6 | SKYW |
Skywest Inc
|
68,377 | $6,791,887 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
40,721 | $2,125,636 | |
| 8 | AAL |
American Airlines Group Inc.
|
58,416 | $1,055,577 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,516,718 | 795,625 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $47,334,558 | 818,937 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $53,846,665 | 745,902 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,996,932 | 680,786 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,014,242 | 468,428 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,309,499 | 526,540 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,136,358 | 439,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,878,463 | 417,850 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,562,239 | 176,591 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,413,806 | 215,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,792,399 | 215,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,146,113 | 217,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,223,364 | 191,893 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $74,241,226 | 787,371 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,596,793 | 141,744 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,572,357 | 129,619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,252,863 | 122,719 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,341,255 | 107,223 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,674,487 | 94,542 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,481,119 | 95,231 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,099,775 | 93,335 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,813,523 | 85,335 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,897,491 | 80,901 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,981,891 | 73,164 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,882,819 | 73,603 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,144,786 | 59,235 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||