O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in RYAAY — Ryanair Holdings PLC

CIK 1423442 Stamford, CT

Position in RYAAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,195,016

+$871,186 QoQ

Shares Held

172,896

-3.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#78

of 410 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $74,785,086 across 10 Airlines names. RYAAY ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	261,598	$24,501,268
2	UAL	United Airlines Holdings, Inc.	134,620	$18,306,973
3	LUV	Southwest Airlines Co	222,865	$11,459,717
4	RYAAY	Ryanair Holdings PLC This page	172,896	$11,195,016
5	SKYW	Skywest Inc	44,125	$4,382,936
6	LTM	Latam Airlines Group S.A.	57,107	$3,327,624
7	AAL	American Airlines Group Inc.	28,473	$514,507
8	ALGT	Allegiant Travel CO	3,787	$445,351

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,195,016	172,896	-3.2%	Shares	Sole	2026-08-13
2026-03-31	$10,323,830	178,613	+3.2%	Shares	Other	2026-05-13
2025-12-31	$12,496,160	173,101	+50.7%	Shares	Other	2026-02-11
2025-09-30	$6,915,423	114,836	+94.6%	Shares	Sole	2025-11-13
2025-06-30	$3,403,048	59,009	+237.5%	Shares	Sole	2025-08-12
2025-03-31	$740,881	17,486	+138.6%	Shares	Sole	2025-05-13
2024-12-31	$319,427	7,328	+9416.9%	Shares	Sole	2025-02-12
2021-09-30	$8,474	77	+185.2%	Shares	Sole	2021-11-10
2021-06-30	$2,921	27	-34.1%	Shares	Sole	2021-08-09
2021-03-31	$4,714	41	+115.8%	Shares	Sole	2021-05-14
2020-12-31	$2,089	19	0.0%	Shares	Sole	2021-02-11
2020-09-30	$1,553	19	+90.0%	Shares	Sole	2020-11-12
2020-06-30	$663	10	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.