Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,598,740
+$56,525 QoQ
Shares Held
55,579
-9.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 410 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,282,800,885 across 12 Airlines names. RYAAY ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
5,327,194 | $278,079,526 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,586,645 | $242,265,170 | |
| 3 | SKYW |
Skywest Inc
|
2,252,482 | $223,739,037 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,451,914 | $197,445,784 | |
| 5 | ALGT |
Allegiant Travel CO
|
1,434,420 | $168,687,792 | |
| 6 | LUV |
Southwest Airlines Co
|
3,011,054 | $154,828,396 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
767,690 | $7,193,255 | |
| 8 | JBLU |
Jetblue Airways Corp
|
653,134 | $3,742,457 |
All Filings in RYAAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,740 | 55,579 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,542,215 | 61,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,487,282 | 48,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,027,594 | 17,064 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $750,344 | 13,011 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $248,245 | 5,859 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $456,279 | 3,134 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $815,895 | 6,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $502,770 | 5,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $668,245 | 6,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $563,477 | 5,976 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $40,548,296 | 465,431 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $89,620,249 | 875,796 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $87,021,767 | 790,676 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $85,993,580 | 794,692 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $100,101,043 | 870,444 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $118,341,219 | 1,076,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,413,525 | 836,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,251,385 | 636,892 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||