Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,509,969
-$44,157 QoQ
Shares Held
23,320
-13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $248,693,447 across 10 Airlines names. RYAAY ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,531,044 | $237,057,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
34,922 | $4,749,042 | |
| 3 | LUV |
Southwest Airlines Co
|
34,287 | $1,763,037 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
23,320 | $1,509,969 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,123 | $1,108,125 | |
| 6 | AAL |
American Airlines Group Inc.
|
40,537 | $732,503 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
13,841 | $722,499 | |
| 8 | SKYW |
Skywest Inc
|
6,797 | $675,145 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,969 | 23,320 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,554,126 | 26,888 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,020,669 | 27,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,471,876 | 74,259 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,985,460 | 51,768 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,137,693 | 50,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,186,605 | 50,163 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,276,078 | 50,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,335,900 | 20,061 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,923,882 | 20,083 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,674,665 | 20,056 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,950,423 | 20,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,233,234 | 20,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,900,226 | 20,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,504,546 | 20,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,193,405 | 20,428 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,371,094 | 20,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,775,241 | 20,377 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $2,091,830 | 20,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,272,737 | 20,650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,208,888 | 20,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,348,298 | 20,420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,240,071 | 20,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,657,684 | 20,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,345,838 | 20,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,869,066 | 223,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||