Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,966,012
+$6,196,231 QoQ
Shares Held
910,672
-0.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 411 holders
Holding Since
Mar 2020
26 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $7,916,187,353 across 10 Airlines names. RYAAY ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
48,797,725 | $2,509,179,019 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,461,630 | $2,238,617,063 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
17,521,167 | $1,641,032,501 | |
| 4 | AAL |
American Airlines Group Inc.
|
70,732,954 | $1,278,144,478 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,227,329 | $168,466,573 | |
| 6 | RYAAY |
Ryanair Holdings PLC
This page
|
910,672 | $58,966,012 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,364,600 | $13,549,158 | |
| 8 | ALGT |
Allegiant Travel CO
|
33,450 | $3,933,720 |
All Filings in RYAAY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,966,012 | 910,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,769,781 | 912,972 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,249,508 | 986,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,380,907 | 1,002,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,054,774 | 1,006,672 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,300,885 | 1,045,572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,585,201 | 1,045,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $48,263,535 | 1,068,250 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $50,057,515 | 429,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,589,137 | 429,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,720,348 | 515,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,092,364 | 515,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,992,176 | 515,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,587,646 | 515,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,062,143 | 522,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,524,514 | 522,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,277,370 | 509,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,936,438 | 515,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $46,130,387 | 450,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,704,622 | 460,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,057,922 | 462,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $54,992,991 | 478,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,385,105 | 494,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,888,192 | 500,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,508,310 | 505,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,128,992 | 511,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||