Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,463,308
+$16,935,908 QoQ
Shares Held
1,659,665
+6.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIL Ltd holds $212,002,971 across 6 Airlines names. RYAAY ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
1,659,665 | $107,463,308 | |
| 2 | CPA |
Copa Holdings, S.A.
|
579,229 | $90,110,653 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
119,953 | $11,234,797 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
50,000 | $2,610,000 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,596 | $353,029 | |
| 6 | LUV |
Southwest Airlines Co
|
4,496 | $231,184 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,463,308 | 1,659,665 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,527,400 | 1,566,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,256,917 | 1,541,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,580,020 | 1,188,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,623,898 | 1,172,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,702,628 | 1,102,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $165,850,053 | 3,804,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $162,437,867 | 3,595,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,770,972 | 1,552,483 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $179,855,613 | 1,235,357 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,795,890 | 1,115,747 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,084,497 | 782,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,951,571 | 822,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,927,966 | 826,471 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $66,888,443 | 894,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,360,035 | 844,915 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,867,354 | 860,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,099,356 | 884,980 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,447,300 | 844,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,307,706 | 802,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,860,417 | 811,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,187,782 | 827,720 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,310,336 | 830,245 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $67,434,366 | 824,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,831,752 | 811,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,853,684 | 901,369 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||