Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,753,041
-$495,494 QoQ
Shares Held
27,074
-30.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 411 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. RYAAY ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in RYAAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,041 | 27,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,248,535 | 38,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,624,756 | 36,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,556,024 | 25,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $915,511 | 15,875 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $783,039 | 18,481 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $591,603 | 13,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,528 | 10,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $534,342 | 4,589 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $761,435 | 5,230 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||