Position in RYAAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$212,250
-$4,897 QoQ
Shares Held
3,278
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 410 holders
Holding Since
Mar 2021
16 quarters on record
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,128,646 across 9 Airlines names. RYAAY ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
78,409 | $7,343,786 | |
| 2 | CPA |
Copa Holdings, S.A.
|
21,505 | $3,345,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,972 | $3,259,952 | |
| 4 | LUV |
Southwest Airlines Co
|
57,486 | $2,955,930 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,519 | $1,540,891 | |
| 6 | AAL |
American Airlines Group Inc.
|
22,083 | $399,039 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
3,278 | $212,250 | |
| 8 | JBLU |
Jetblue Airways Corp
|
10,105 | $57,901 |
All Filings in RYAAY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,250 | 3,278 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $217,147 | 3,008 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $202,537 | 3,512 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $250,811 | 2,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $382,028 | 2,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,188 | 2,071 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $210,029 | 1,899 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,460 | 2,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $452,821 | 6,057 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $228,948 | 3,919 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $442,707 | 6,583 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $411,989 | 4,729 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $251,424 | 2,457 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $278,781 | 2,533 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $265,871 | 2,457 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $274,964 | 2,391 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||