Pathstone Holdings, LLC

Position in RYAAY — Ryanair Holdings PLC

CIK 2011612 ENGLEWOOD, NJ

Position in RYAAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,762,689

+$83,542 QoQ

Shares Held

27,223

-6.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#146

of 410 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $18,816,507 across 8 Airlines names. RYAAY ranks #5 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	61,176	$5,729,743
2	UAL	United Airlines Holdings, Inc.	33,333	$4,532,953
3	LUV	Southwest Airlines Co	47,124	$2,423,115
4	CPA	Copa Holdings, S.A.	12,827	$1,995,495
5	RYAAY	Ryanair Holdings PLC This page	27,223	$1,762,689
6	ALK	Alaska Air Group, Inc.	24,697	$1,289,182
7	AAL	American Airlines Group Inc.	32,731	$591,449
8	SKYW	Skywest Inc	4,952	$491,881

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,762,689	27,223	-6.3%	Shares	Defined	2026-08-13
2026-03-31	$1,679,147	29,051	-1.9%	Shares	Defined	2026-05-11
2025-12-31	$2,138,195	29,619	-8.2%	Shares	Other	2026-02-13
2025-09-30	$1,943,177	32,268	-1.1%	Shares	Other	2025-11-13
2025-06-30	$1,880,675	32,611	-35.2%	Shares	Defined	2025-08-12
2025-03-31	$2,133,879	50,363	+26.4%	Shares	Sole	2025-05-15
2024-12-31	$1,737,235	39,854	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$1,755,739	38,861	+36.5%	Shares	Sole	2024-11-07
2024-06-30	$3,314,345	28,464	-20.7%	Shares	Sole	2024-08-14
2024-03-31	$5,227,990	35,909	+22.3%	Shares	Defined	2024-05-13
2023-12-31	$3,916,779	29,370	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.