Position in RYAAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,683
+$932 QoQ
Shares Held
26
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 409 holders
Holding Since
Sep 2020
13 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, 2026Cullen/Frost Bankers, Inc. holds $843,627 across 7 Airlines names. RYAAY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
8,344 | $429,048 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,247 | $210,454 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,308 | $177,874 | |
| 4 | ALGT |
Allegiant Travel CO
|
150 | $17,640 | |
| 5 | AAL |
American Airlines Group Inc.
|
301 | $5,439 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
26 | $1,683 | |
| 7 | SKYW |
Skywest Inc
|
15 | $1,489 |
All Filings in RYAAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683 | 26 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $751 | 13 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,155 | 16 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $782 | 13 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $749 | 13 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $550 | 13 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $566 | 13 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $587 | 13 | Shares | Defined | 2024-11-06 | |
| 2023-03-31 | $2,640 | 28 | Shares | Defined | 2023-05-05 | |
| 2022-09-30 | $7,711 | 132 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $696 | 8 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $818 | 8 | Shares | Defined | 2022-02-07 | |
| 2020-09-30 | $1,471 | 18 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||