Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,845
+$44,180 QoQ
Shares Held
10,515
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. RYAAY ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,845 | 10,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $636,665 | 11,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $653,390 | 9,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $916,006 | 15,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $420,413 | 7,290 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $174,054 | 4,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $280,020 | 6,424 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $332,521 | 7,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $431,989 | 3,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $324,371 | 2,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,377,337 | 10,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,994,650 | 20,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,666,847 | 15,071 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,499,020 | 15,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,041,328 | 13,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $739,886 | 12,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,227,177 | 18,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,172,062 | 13,998 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,274,209 | 12,452 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,295,622 | 11,772 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,340,501 | 12,388 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,475,328 | 12,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,368,478 | 12,443 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,040,639 | 12,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $813,922 | 12,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $520,491 | 9,804 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||