Rockefeller Capital Management L.P.
Position in RYAAY — Ryanair Holdings PLC
CIK 1739439
NEW YORK, NY
Position in RYAAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$308,072
-$14,039 QoQ
Shares Held
5,330
+19.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 80.3340213923813.ToString("F0")%
Shared 0.ToString("F0")%
None 19.66597860761869.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $77,363,218 across 15 Airlines names. RYAAY ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
634,205 | $42,161,946 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
128,489 | $11,829,980 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,093,511 | $11,744,306 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
192,890 | $7,094,492 | |
| 5 | LUV |
Southwest Airlines Co
|
83,641 | $3,142,390 | |
| 6 | CPA |
Copa Holdings, S.A.
|
7,688 | $873,433 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
5,330 | $308,072 | |
| 8 | SKYW |
Skywest Inc
|
952 | $87,420 |
All Filings in RYAAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $7,009,408 | 120,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,525,495 | 103,541 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,691,320 | 151,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,971,385 | 184,765 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,528,176 | 184,790 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $16,153 | 691 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $13,858 | 515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,763 | 653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,099 | 613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,444 | 714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,815 | 550 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,003 | 87 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,936 | 44 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,668 | 51 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,821 | 822 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,141 | 242 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||