Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,925,966
+$2,871,392 QoQ
Shares Held
369,513
+1.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. RYAAY ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
This page
|
369,513 | $23,925,966 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,925,966 | 369,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,054,574 | 364,266 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,276,797 | 363,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,768,752 | 295,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,989,653 | 173,221 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,150,494 | 357,576 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,841,926 | 179,902 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,455,576 | 54,351 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,113,736 | 86,858 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,066,785 | 117,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,942,239 | 119,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,366,971 | 158,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,572,289 | 258,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,611,420 | 218,596 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,681,169 | 183,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,335,394 | 176,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,545,695 | 171,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,593,962 | 144,559 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $17,260,827 | 168,678 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,926,018 | 171,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,993,689 | 166,285 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,448,838 | 203,903 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,681,893 | 197,144 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,978,947 | 219,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,436,518 | 247,762 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,836,899 | 260,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||