Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,146,196
+$57,088 QoQ
Shares Held
125,810
-10.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $68,070,202 across 12 Airlines names. RYAAY ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
461,932 | $24,112,849 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
177,004 | $16,578,193 | |
| 3 | RYAAY |
Ryanair Holdings PLC
This page
|
125,810 | $8,146,196 | |
| 4 | LUV |
Southwest Airlines Co
|
127,432 | $6,552,552 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
40,452 | $5,501,066 | |
| 6 | JBLU |
Jetblue Airways Corp
|
430,786 | $2,468,403 | |
| 7 | AAL |
American Airlines Group Inc.
|
102,192 | $1,846,608 | |
| 8 | CPA |
Copa Holdings, S.A.
|
6,787 | $1,055,853 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,146,196 | 125,810 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,089,108 | 139,950 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,352,356 | 129,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,665,869 | 110,692 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,316,769 | 92,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,166,986 | 74,746 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,395,225 | 54,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,333,817 | 51,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,437,435 | 20,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,307,949 | 22,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,889,575 | 14,169 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,155,536 | 11,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,309,835 | 11,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,112,999 | 11,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $915,511 | 12,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $720,611 | 12,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $861,271 | 12,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,138,219 | 13,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,311,767 | 12,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,090,032 | 9,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,158,029 | 19,943 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,254,572 | 19,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,563,412 | 23,308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $937,050 | 11,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $736,106 | 11,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $399,554 | 7,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||