Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$649,556
-$1,212,007 QoQ
Shares Held
11,238
-56.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 10.028474817583199.ToString("F0")%
Shared 0.ToString("F0")%
None 89.9715251824168.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $26,527,179 across 8 Airlines names. RYAAY ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
87,038 | $9,888,387 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
114,673 | $7,623,461 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
49,528 | $4,560,042 | |
| 4 | LUV |
Southwest Airlines Co
|
65,457 | $2,459,219 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
25,090 | $922,810 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
11,238 | $649,556 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,887 | $363,946 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,520 | $59,758 |
All Filings in RYAAY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,556 | 11,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,861,563 | 25,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,082,514 | 17,976 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $588,810 | 10,210 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $395,396 | 9,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $674,511 | 15,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $752,969 | 16,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,843 | 6,242 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $452,150 | 7,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,337 | 8,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,974 | 8,020 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $114,494 | 2,587 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $98,063 | 2,599 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $44,618 | 1,658 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $54,349 | 1,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,235 | 1,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,321 | 1,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $65,904 | 1,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,132 | 1,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,373 | 1,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,015 | 948 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $25,670 | 967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,294 | 1,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||