Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,729,182
+$42,084,454 QoQ
Shares Held
2,482,304
+20.9% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. RYAAY ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
This page
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,729,182 | 2,482,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,644,728 | 2,052,677 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $135,892,980 | 1,882,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,940,815 | 1,443,720 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $108,756,908 | 1,885,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,504,970 | 2,891,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,703,824 | 1,943,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,777,787 | 2,451,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,124,074 | 825,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,485,432 | 909,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,732,651 | 912,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,832,314 | 934,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,700,795 | 1,027,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,261,875 | 978,099 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,532,559 | 929,704 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,415,366 | 1,136,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,506,657 | 1,315,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,569,814 | 1,108,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,915,227 | 1,298,368 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $145,220,786 | 1,318,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,317,706 | 1,194,585 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $116,652,038 | 1,013,960 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,538,527 | 822,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $55,680,329 | 680,749 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,248,747 | 591,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,649,671 | 652,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||