Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,366,543
+$2,932,124 QoQ
Shares Held
82,881
+96.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 8%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $27,129,983 across 11 Airlines names. RYAAY ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
137,094 | $12,840,222 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
82,881 | $5,366,543 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,329 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
15,830 | $2,152,719 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
17,573 | $917,309 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $382,757 | |
| 7 | SKYW |
Skywest Inc
|
1,243 | $123,466 | |
| 8 | CPA |
Copa Holdings, S.A.
|
453 | $70,473 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,366,543 | 82,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,434,419 | 42,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,969 | 36,736 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,107,818 | 35,002 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,721 | 342 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $13,473 | 318 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,545 | 219 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,513 | 277 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $946,071 | 8,125 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,177,150 | 14,954 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,953,587 | 14,649 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,719 | 172 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $15,372 | 139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,389 | 142 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,363 | 152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,068 | 1,576 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $101,951 | 1,516 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $133,727 | 1,535 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $184,602 | 1,804 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,557 | 1,795 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $188,392 | 1,741 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $283,472 | 2,465 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $276,818 | 2,517 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $213,883 | 2,616 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $264,496 | 3,987 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $226,321 | 4,263 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||