Position in RYAAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,735
+$6,032 QoQ
Shares Held
660
+3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 411 holders
Holding Since
Mar 2023
14 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, 2026Allworth Financial LP holds $9,002,066 across 15 Airlines names. RYAAY ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
52,196 | $4,888,676 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,692 | $2,133,955 | |
| 3 | LUV |
Southwest Airlines Co
|
16,491 | $847,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
31,618 | $571,337 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
5,613 | $292,998 | |
| 6 | JBLU |
Jetblue Airways Corp
|
21,714 | $124,421 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
660 | $42,735 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
5,385 | $42,595 |
All Filings in RYAAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,735 | 660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,703 | 635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,657 | 300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,476 | 257 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,978 | 121 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,126 | 121 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,841 | 134 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,743 | 105 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,890 | 42 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,861 | 54 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,601 | 42 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,901 | 71 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,400 | 85 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $17,443 | 185 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||