Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,172,659
-$32,387,262 QoQ
Shares Held
1,438,960
-33.8% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. RYAAY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
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|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
51,969 | $3,028,232 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,172,659 | 1,438,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,559,921 | 2,172,317 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $116,752,020 | 1,617,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,024,310 | 1,179,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,772,679 | 1,244,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,277,629 | 1,469,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,189,323 | 1,495,511 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $66,011,819 | 1,461,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,113,766 | 636,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,147,544 | 632,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $85,298,715 | 639,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,787,129 | 676,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,261,452 | 843,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $101,292,184 | 1,074,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,833,162 | 1,054,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,863,998 | 1,007,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,966,842 | 787,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,035,965 | 769,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,647,193 | 768,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,281,839 | 793,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,745,704 | 468,956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $40,456,533 | 351,796 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,724,331 | 361,196 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,104,951 | 527,213 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $40,359,966 | 608,381 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $32,430,135 | 610,852 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||