Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,154
+$252,893 QoQ
Shares Held
7,148
+222.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $4,747,747 across 15 Airlines names. RYAAY ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
41,324 | $1,552,542 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
14,008 | $1,289,716 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
8,241 | $547,861 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
7,148 | $413,154 | |
| 5 | AAL |
American Airlines Group Inc.
|
20,204 | $216,990 | |
| 6 | SKYW |
Skywest Inc
|
1,988 | $182,557 | |
| 7 | JBLU |
Jetblue Airways Corp
|
34,101 | $150,726 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
3,662 | $134,687 |
All Filings in RYAAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,154 | 7,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,261 | 2,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,471 | 1,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,633 | 63 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $62,833 | 1,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,938 | 1,008 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $562,535 | 12,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $252,541 | 5,420 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $133,705 | 2,295 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $85,810 | 1,608 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,377 | 2,092 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $317,371 | 7,171 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,509 | 40 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $15,732 | 673 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,677 | 3,704 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,924 | 1,346 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,827 | 704 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $35,409 | 804 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $137,963 | 2,998 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $248,258 | 5,641 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $132,471 | 4,049 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $49,627 | 2,336 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||