Position in RYAAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,497,664
+$902,331 QoQ
Shares Held
69,462
+11.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $38,820,637 across 9 Airlines names. RYAAY ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
230,203 | $21,560,812 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,965 | $5,026,870 | |
| 3 | RYAAY |
Ryanair Holdings PLC
This page
|
69,462 | $4,497,664 | |
| 4 | CPA |
Copa Holdings, S.A.
|
18,668 | $2,904,180 | |
| 5 | LUV |
Southwest Airlines Co
|
41,837 | $2,151,258 | |
| 6 | SKYW |
Skywest Inc
|
15,570 | $1,546,568 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
27,080 | $487,440 | |
| 8 | AAL |
American Airlines Group Inc.
|
20,324 | $367,254 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,497,664 | 69,462 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,595,333 | 62,203 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,932,598 | 68,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,033,810 | 33,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,888,692 | 32,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,301,394 | 30,715 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,220,345 | 27,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,216,607 | 26,928 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,331,490 | 11,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,377,921 | 16,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,047,874 | 15,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,419,656 | 14,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,525,726 | 13,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,106,021 | 11,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $905,344 | 12,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $608,737 | 10,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $661,942 | 9,843 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $840,794 | 9,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $934,068 | 9,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $923,513 | 8,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $788,093 | 7,283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $926,209 | 8,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $895,017 | 8,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $615,898 | 7,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $496,554 | 7,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $298,790 | 5,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||