Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,171,806
+$14,346,130 QoQ
Shares Held
604,970
+40.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. RYAAY ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
This page
|
604,970 | $39,171,806 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,171,806 | 604,970 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,825,676 | 429,510 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,664,242 | 286,248 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,426,755 | 355,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,140,917 | 661,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,653,985 | 322,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,427,700 | 606,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $604,823 | 13,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $377,031 | 3,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,272 | 2,818 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $354,735 | 2,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $364,537 | 3,750 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $424,261 | 3,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,225 | 2,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $235,344 | 3,148 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $162,816 | 2,787 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $293,344 | 4,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $396,134 | 4,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392,024 | 3,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,052 | 4,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $525,358 | 4,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $510,483 | 4,439 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $680,225 | 6,185 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,443,152 | 29,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $483,948 | 7,295 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $419,515 | 7,902 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||