Assenagon Asset Management S.A.
Position in RYAAY — Ryanair Holdings PLC
CIK 1546007
SENNINGERBERG, N4
Position in RYAAY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,687,753
-$7,931,636 QoQ
Shares Held
81,103
-53.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 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, 2026Assenagon Asset Management S.A. holds $93,549,669 across 8 Airlines names. RYAAY ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
352,692 | $32,472,352 | |
| 2 | LUV |
Southwest Airlines Co
|
462,903 | $17,391,265 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
726,460 | $12,001,119 | |
| 4 | ALGT |
Allegiant Travel CO
|
145,373 | $11,781,027 | |
| 5 | JBLU |
Jetblue Airways Corp
|
1,650,794 | $7,296,509 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
102,020 | $6,782,289 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
81,103 | $4,687,753 | |
| 8 | AAL |
American Airlines Group Inc.
|
105,899 | $1,137,355 |
All Filings in RYAAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,687,753 | 81,103 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,619,389 | 174,808 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $424,189 | 7,044 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $1,483,768 | 27,804 | Shares | Sole | 2024-01-17 | |
| 2020-06-30 | $1,012,938 | 38,157 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||