Position in RYAAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$636,665
-$16,725 QoQ
Shares Held
11,015
+21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.33318202451203.ToString("F0")%
Shared 0.ToString("F0")%
None 37.66681797548797.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. RYAAY ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
388,889 | $25,853,338 | |
| 2 | LUV |
Southwest Airlines Co
|
251,039 | $9,431,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,596 | $3,001,111 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
60,297 | $2,217,722 | |
| 5 | CPA |
Copa Holdings, S.A.
|
12,871 | $1,462,274 | |
| 6 | AAL |
American Airlines Group Inc.
|
88,171 | $946,956 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
11,015 | $636,665 | |
| 8 | SKYW |
Skywest Inc
|
5,908 | $542,531 |
All Filings in RYAAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $172,863 | 3,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,800 | 2,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $551,152 | 10,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $798,177 | 20,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $667,004 | 15,071 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $599,845 | 15,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $416,696 | 13,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $296,072 | 12,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,065 | 18,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $487,995 | 13,998 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $509,885 | 12,452 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $518,454 | 11,772 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $536,412 | 12,388 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $590,366 | 12,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $547,609 | 12,443 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $416,420 | 12,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,696 | 12,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,276 | 9,804 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||