Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,969,111
+$99,224 QoQ
Shares Held
30,411
-6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Creative Planning holds $147,167,222 across 12 Airlines names. RYAAY ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
513,815 | $48,123,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
247,275 | $33,626,926 | |
| 3 | LUV |
Southwest Airlines Co
|
459,533 | $23,629,186 | |
| 4 | SKYW |
Skywest Inc
|
129,709 | $12,883,994 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
164,342 | $8,578,651 | |
| 6 | AAL |
American Airlines Group Inc.
|
317,030 | $5,728,731 | |
| 7 | ALGT |
Allegiant Travel CO
|
44,530 | $5,236,728 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
390,990 | $3,092,730 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,111 | 30,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,869,887 | 32,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,308,082 | 18,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,064,628 | 17,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $928,832 | 16,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $478,781 | 11,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $492,567 | 11,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $642,052 | 14,211 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $655,789 | 5,632 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $864,658 | 5,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $748,548 | 5,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,390 | 5,559 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $618,142 | 5,589 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $509,165 | 5,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $408,115 | 5,459 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $290,172 | 4,967 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $335,107 | 4,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $441,784 | 5,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $573,355 | 5,603 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $596,635 | 5,421 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $587,796 | 5,432 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $635,374 | 5,525 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $585,753 | 5,326 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $394,655 | 4,827 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $317,834 | 4,791 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $262,052 | 4,936 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||