Position in RYAAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$332,523
-$88,561 QoQ
Shares Held
5,753
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026State of Wyoming holds $3,359,993 across 10 Airlines names. RYAAY ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,471 | $1,161,472 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
52,467 | $379,861 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
107,250 | $378,592 | |
| 4 | RYAAY |
Ryanair Holdings PLC
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|
5,753 | $332,523 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
3,151 | $290,112 | |
| 6 | ALGT |
Allegiant Travel CO
|
2,313 | $187,445 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,577 | $179,162 | |
| 8 | AAL |
American Airlines Group Inc.
|
15,065 | $161,798 |
All Filings in RYAAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,523 | 5,753 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $421,084 | 5,833 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $269,364 | 4,473 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $260,841 | 4,523 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $196,384 | 4,635 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,988 | 4,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,518 | 3,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,741 | 810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,607 | 800 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||