Rockefeller Capital Management L.P.
Position in RYAAY — Ryanair Holdings PLC
CIK 1739439
NEW YORK, NY
Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,590
+$52,518 QoQ
Shares Held
5,569
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 411 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,408,496 across 15 Airlines names. RYAAY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
258,432 | $24,204,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
120,824 | $16,430,854 | |
| 3 | AAL |
American Airlines Group Inc.
|
672,632 | $12,154,458 | |
| 4 | LUV |
Southwest Airlines Co
|
83,112 | $4,273,617 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,149 | $1,267,739 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
8,641 | $451,059 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
5,569 | $360,590 | |
| 8 | SKYW |
Skywest Inc
|
826 | $82,045 |
All Filings in RYAAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,590 | 5,569 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $308,072 | 5,330 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $322,111 | 4,462 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $218,839 | 3,634 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $17,516,513 | 120,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,808,215 | 103,541 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $16,721,611 | 151,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,421,494 | 184,765 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,814,915 | 184,790 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $40,367 | 691 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $34,633 | 515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,888 | 653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,727 | 613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,581 | 714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,515 | 550 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,004 | 87 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,839 | 44 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,169 | 51 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,531 | 822 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,847 | 242 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||