Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,618
+$1,561 QoQ
Shares Held
25
+2400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $3,045,754 across 10 Airlines names. RYAAY ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,535 | $1,174,028 | |
| 2 | LUV |
Southwest Airlines Co
|
17,427 | $896,095 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
9,339 | $487,494 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
3,018 | $410,417 | |
| 5 | ALGT |
Allegiant Travel CO
|
298 | $35,044 | |
| 6 | SKYW |
Skywest Inc
|
196 | $19,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,057 | $11,786 | |
| 8 | AAL |
American Airlines Group Inc.
|
534 | $9,649 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618 | 25 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,660 | 23 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,938 | 82 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57 | 1 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $98,849 | 2,333 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,282 | 2,530 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,336 | 1,092 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $133,207 | 1,144 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $261,188 | 1,794 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $212,975 | 1,597 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $162,438 | 1,671 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $192,775 | 1,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,072 | 1,581 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $130,755 | 1,749 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $119,235 | 2,041 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $108,810 | 1,618 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $61,680 | 708 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $75,417 | 737 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $73,079 | 664 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $65,683 | 607 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $77,049 | 670 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $73,356 | 667 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $67,124 | 821 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $56,057 | 845 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $51,868 | 977 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||