Position in RYAAY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$271,948
-$79,544 QoQ
Shares Held
4,705
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Blue Trust, Inc. holds $2,666,498 across 11 Airlines names. RYAAY ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,307 | $1,217,048 | |
| 2 | LUV |
Southwest Airlines Co
|
15,958 | $599,541 | |
| 3 | RYAAY |
Ryanair Holdings PLC
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|
4,705 | $271,948 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
5,422 | $268,062 | |
| 5 | SKYW |
Skywest Inc
|
1,512 | $138,846 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
2,265 | $83,306 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
787 | $72,458 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,299 | $13,951 |
All Filings in RYAAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,948 | 4,705 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $351,492 | 4,869 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $303,688 | 5,043 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $280,102 | 4,857 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $207,018 | 4,886 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $167,689 | 3,847 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $111,231 | 2,462 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $74,363 | 1,596 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $55,986 | 961 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $37,355 | 700 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $47,651 | 1,225 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $16,197 | 366 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $126,323 | 3,348 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $61,776 | 2,065 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $25,224 | 1,079 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $27,932 | 1,038 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||