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%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
207,916 | $28,274,496 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,191,912 | $21,537,849 | |
| 3 | ALGT |
Allegiant Travel CO
|
45,982 | $5,407,483 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
56,382 | $5,280,738 | |
| 5 | LUV |
Southwest Airlines Co
|
85,093 | $4,375,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
26,959 | $1,407,259 | |
| 7 | CPA |
Copa Holdings, S.A.
|
6,661 | $1,036,251 | |
| 8 | JBLU |
Jetblue Airways Corp
|
150,794 | $864,049 |
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 | $3,707,938 | 27,804 | Shares | Sole | 2024-01-17 | |
| 2020-06-30 | $2,531,333 | 38,157 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||