Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,150,844
+$84,564,861 QoQ
Shares Held
5,284,183
+18.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 1%
None 34%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,326,940,886 across 16 Airlines names. RYAAY ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,729,036 | $630,241,503 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,620,362 | $492,333,019 | |
| 3 | LUV |
Southwest Airlines Co
|
8,864,414 | $455,808,160 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
5,284,183 | $342,150,844 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,541,526 | $239,815,196 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,035,078 | $54,031,068 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,870,765 | $51,874,719 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
397,202 | $23,144,958 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,150,844 | 5,284,183 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $257,585,983 | 4,456,505 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $233,706,814 | 3,237,385 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $191,291,109 | 3,176,538 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $161,498,659 | 2,800,393 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $95,804,368 | 2,261,137 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $96,034,432 | 2,203,130 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170,743,662 | 3,779,187 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $179,267,708 | 1,538,957 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $205,689,550 | 1,412,235 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $178,914,232 | 1,341,053 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $101,120,767 | 1,039,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,012,184 | 804,490 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $61,672,794 | 653,814 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $19,596,400 | 262,067 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,247,612 | 72,679 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,692,237 | 84,609 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,107,829 | 93,028 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $102,322,983 | 999,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,909,007 | 1,052,723 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,541,068 | 974,946 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $98,653,205 | 857,511 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $82,451,542 | 749,396 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $69,686,191 | 851,985 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $13,540,089 | 204,020 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $55,236,067 | 1,040,007 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||