Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,021,776
+$5,161,971 QoQ
Shares Held
679,873
+1.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. RYAAY ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,021,776 | 679,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,859,805 | 672,315 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,575,951 | 659,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,892,557 | 512,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,308,295 | 508,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,505,416 | 649,172 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,637,635 | 542,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,017,203 | 553,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,850,938 | 222,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,293,835 | 249,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,287,158 | 249,604 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,852,441 | 255,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,219,279 | 282,272 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,769,609 | 262,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,123,479 | 255,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,827,142 | 253,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,353,010 | 258,037 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,604,995 | 259,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,960,099 | 224,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,162,127 | 228,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,609,137 | 218,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,959,749 | 225,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,102,918 | 246,435 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,184,677 | 259,108 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,592,759 | 385,782 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,938,219 | 394,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||