Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$650,802
+$1,246 QoQ
Shares Held
10,051
-10.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 411 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. RYAAY ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in RYAAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,802 | 10,051 | Shares | Sole | 2026-08-13 | |
| 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 | $726,817 | 6,242 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,129,923 | 7,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,075,414 | 8,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $779,625 | 8,020 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $286,122 | 2,587 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $245,059 | 2,599 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $111,500 | 1,658 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $135,819 | 1,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $150,527 | 1,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $173,234 | 1,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $164,695 | 1,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $175,259 | 1,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $113,389 | 1,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,508 | 948 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $64,150 | 967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,706 | 1,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||