Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$698,652
+$38,346 QoQ
Shares Held
10,790
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 410 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $8,658,326 across 8 Airlines names. RYAAY ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,624 | $2,493,603 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
18,006 | $2,448,633 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
22,538 | $1,313,288 | |
| 4 | LUV |
Southwest Airlines Co
|
19,940 | $1,025,312 | |
| 5 | RYAAY |
Ryanair Holdings PLC
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|
10,790 | $698,652 | |
| 6 | ALGT |
Allegiant Travel CO
|
2,993 | $351,976 | |
| 7 | AAL |
American Airlines Group Inc.
|
10,999 | $198,751 | |
| 8 | JBLU |
Jetblue Airways Corp
|
22,358 | $128,111 |
All Filings in RYAAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,652 | 10,790 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $660,306 | 11,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $808,239 | 11,196 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $727,697 | 12,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $693,134 | 12,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $515,685 | 12,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,161 | 10,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $441,679 | 9,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $431,176 | 3,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $530,092 | 3,641 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $466,892 | 3,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,457 | 2,381 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||