Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,989,953
+$5,793,181 QoQ
Shares Held
1,158,146
-3.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 410 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $144,238,222 across 4 Airlines names. RYAAY ranks #1 (52.0% of the industry book) .
All Filings in RYAAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,989,953 | 1,158,146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $69,196,772 | 1,197,176 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,704,905 | 1,145,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,988,138 | 1,427,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,103,913 | 1,423,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,147,684 | 994,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,239,814 | 762,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,043,850 | 465,778 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||