Trek Financial, LLC

Position in RYAAY — Ryanair Holdings PLC

CIK 1768195 Scottsdale, AZ

Position in RYAAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$290,080

+$55,759 QoQ

Shares Held

4,480

+10.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#246

of 411 holders

Holding Since

Dec 2020

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $15,123,667 across 3 Airlines names. RYAAY ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	92,191	$14,342,153
2	DAL	Delta Air Lines, Inc.	5,247	$491,434
3	RYAAY	Ryanair Holdings PLC This page	4,480	$290,080

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,080	4,480	+10.5%	Shares	Sole	2026-08-13
2026-03-31	$234,321	4,054	+25.5%	Shares	Sole	2026-05-13
2025-12-31	$233,245	3,231	+77.2%	Shares	Sole	2026-02-04
2020-12-31	$200,493	1,823	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.