Position in RYAAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$131,572
+$126,197 QoQ
Shares Held
2,032
+2084.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 411 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $22,811,738 across 9 Airlines names. RYAAY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
558,421 | $10,090,667 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
52,053 | $7,078,687 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
55,995 | $5,244,491 | |
| 4 | CPA |
Copa Holdings, S.A.
|
892 | $138,768 | |
| 5 | RYAAY |
Ryanair Holdings PLC
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|
2,032 | $131,572 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,268 | $66,189 | |
| 7 | LUV |
Southwest Airlines Co
|
960 | $49,363 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,600 |
All Filings in RYAAY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,572 | 2,032 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,375 | 93 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,879 | 123 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $70,939 | 1,178 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $33,044 | 573 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $50,589 | 1,194 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $87,136 | 1,999 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $152,708 | 3,380 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $132,508 | 1,138 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $72,940 | 501 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $203,240 | 1,524 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $202,488 | 2,083 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $521,589 | 4,716 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $507,186 | 5,379 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $386,584 | 5,171 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $283,220 | 4,848 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $346,270 | 5,149 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $401,012 | 4,603 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||