Position in RYAAY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$565,284
-$507,964 QoQ
Shares Held
9,780
-34.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,663,150 across 10 Airlines names. RYAAY ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
192,240 | $12,780,115 | |
| 2 | AAL |
American Airlines Group Inc.
|
962,534 | $10,337,615 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
39,880 | $3,671,751 | |
| 4 | LUV |
Southwest Airlines Co
|
93,313 | $3,505,769 | |
| 5 | JBLU |
Jetblue Airways Corp
|
346,710 | $1,532,458 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
29,902 | $1,099,795 | |
| 7 | SKYW |
Skywest Inc
|
6,674 | $612,873 | |
| 8 | RYAAY |
Ryanair Holdings PLC
This page
|
9,780 | $565,284 |
All Filings in RYAAY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,284 | 9,780 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,073,248 | 14,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $920,402 | 15,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $870,067 | 15,087 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $636,863 | 15,031 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $495,138 | 11,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $476,106 | 10,538 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $82,146 | 1,763 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $158,989 | 2,729 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $116,603 | 2,185 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $197,765 | 5,084 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||