Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,646,630
+$9,617,537 QoQ
Shares Held
411,531
+39.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 410 holders
Holding Since
Mar 2020
23 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, 2026FRANKLIN RESOURCES INC holds $2,690,260,948 across 9 Airlines names. RYAAY ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
46,578,090 | $2,395,045,383 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,389,497 | $130,140,284 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
510,145 | $69,374,614 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
603,934 | $31,525,353 | |
| 5 | RYAAY |
Ryanair Holdings PLC
This page
|
411,531 | $26,646,630 | |
| 6 | SKYW |
Skywest Inc
|
127,844 | $12,698,742 | |
| 7 | CPA |
Copa Holdings, S.A.
|
64,687 | $10,063,355 | |
| 8 | ALGT |
Allegiant Travel CO
|
71,993 | $8,466,374 |
All Filings in RYAAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,646,630 | 411,531 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,029,093 | 294,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,269,963 | 391,605 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,190,105 | 368,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,674,207 | 549,232 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,578,335 | 650,893 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,485,811 | 538,789 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $88,431,914 | 759,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,279,001 | 736,857 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $347,402 | 2,605 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $240,497 | 2,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $252,609 | 2,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $229,310 | 2,432 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $2,069,351 | 30,771 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,680,764 | 30,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,148,796 | 30,771 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,432,223 | 40,271 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,358,695 | 40,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,449,696 | 64,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,478,074 | 86,180 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,708,335 | 94,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,833,014 | 103,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,332,362 | 119,276 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||