Position in RYAAY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,079,472
-$325,056 QoQ
Shares Held
18,676
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97.68687085028914.ToString("F0")%
Shared 0.ToString("F0")%
None 2.313129149710859.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $35,262,411 across 12 Airlines names. RYAAY ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
170,874 | $11,359,703 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
209,850 | $7,718,283 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
62,280 | $5,734,119 | |
| 4 | LUV |
Southwest Airlines Co
|
83,825 | $3,149,305 | |
| 5 | ALGT |
Allegiant Travel CO
|
35,015 | $2,837,615 | |
| 6 | AAL |
American Airlines Group Inc.
|
159,634 | $1,714,469 | |
| 7 | SKYW |
Skywest Inc
|
12,256 | $1,125,468 | |
| 8 | RYAAY |
Ryanair Holdings PLC
This page
|
18,676 | $1,079,472 |
All Filings in RYAAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,079,472 | 18,676 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,404,528 | 19,456 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,177,240 | 19,549 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,441 | 25 | Shares | Defined | 2025-07-15 | |
| 2024-12-31 | $305 | 7 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $316 | 7 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $62,279 | 1,069 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $9,338 | 175 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,111 | 80 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $18,765 | 424 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $264 | 7 | Shares | Defined | 2023-04-24 | |
| 2022-09-30 | $233 | 10 | Shares | Defined | 2022-10-25 | |
| 2022-03-31 | $1,359 | 39 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $22,562 | 551 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,981 | 45 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,688 | 39 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,504 | 250 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $440 | 10 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,707 | 102 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,292 | 155 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||