Position in RYAAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,049,006
+$3,026,189 QoQ
Shares Held
139,753
+34.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#86
of 410 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. RYAAY ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
6,001,172 | $108,441,178 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,724 | $106,170,656 | |
| 3 | LUV |
Southwest Airlines Co
|
1,985,637 | $102,101,454 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,075,013 | $100,685,717 | |
| 5 | ALGT |
Allegiant Travel CO
|
347,245 | $40,836,012 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,914,655 | $38,874,921 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,996,231 | $34,358,403 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
639,713 | $33,393,018 |
All Filings in RYAAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,049,006 | 139,753 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,022,817 | 104,201 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,204,610 | 113,653 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,867,562 | 130,647 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,118,955 | 140,783 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,717,043 | 158,533 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,261,914 | 235,419 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,636,049 | 235,415 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,939,426 | 85,361 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,685,604 | 94,001 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,227,829 | 129,183 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,019,446 | 154,505 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $17,713,362 | 160,157 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $19,297,018 | 204,656 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $21,287,111 | 284,739 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,601,632 | 301,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,328,316 | 346,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,185,745 | 369,442 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,379,971 | 160,070 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,324,983 | 166,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,949,942 | 175,122 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $17,392,484 | 212,726 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,405,163 | 171,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,180,940 | 59,916 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||