Position in RYAAY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,709,918
+$160,763 QoQ
Shares Held
26,408
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 411 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $32,161,732 across 7 Airlines names. RYAAY ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
276,453 | $25,892,587 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
13,287 | $1,806,899 | |
| 3 | LUV |
Southwest Airlines Co
|
33,694 | $1,732,545 | |
| 4 | RYAAY |
Ryanair Holdings PLC
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|
26,408 | $1,709,918 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
11,859 | $619,039 | |
| 6 | SKYW |
Skywest Inc
|
2,650 | $263,224 | |
| 7 | JBLU |
Jetblue Airways Corp
|
24,000 | $137,520 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,918 | 26,408 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,549,155 | 26,802 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,949,996 | 27,012 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,595,589 | 26,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,688,692 | 29,282 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,348,213 | 31,820 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,382,936 | 31,726 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,447,431 | 32,037 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $775,256 | 6,658 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,092,943 | 7,507 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,007,666 | 7,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $765,917 | 7,879 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $754,069 | 6,818 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $531,512 | 5,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $471,062 | 6,301 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $376,575 | 6,446 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $426,298 | 6,339 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $614,804 | 7,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $682,746 | 6,672 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $733,659 | 6,666 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $755,197 | 6,979 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $778,894 | 6,773 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $835,298 | 7,595 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $647,457 | 7,919 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $560,638 | 8,451 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $483,703 | 9,111 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||