Position in RYAAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,069,022
+$736,499 QoQ
Shares Held
16,510
+187.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#177
of 413 holders
Holding Since
Mar 2024
10 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, 2026State of Wyoming holds $6,371,575 across 11 Airlines names. RYAAY ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,300 | $2,463,258 | |
| 2 | RYAAY |
Ryanair Holdings PLC
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|
16,510 | $1,069,022 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
116,887 | $924,576 | |
| 4 | ALGT |
Allegiant Travel CO
|
7,258 | $853,540 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,066 | $280,955 | |
| 6 | AAL |
American Airlines Group Inc.
|
14,906 | $269,351 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,150 | $178,905 | |
| 8 | SKYW |
Skywest Inc
|
1,680 | $166,874 |
All Filings in RYAAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,022 | 16,510 | Shares | Sole | 2026-08-06 | |
| 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 | $94,316 | 810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,471 | 800 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||