Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,666,334
+$321,691 QoQ
Shares Held
133,843
-7.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 410 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $287,918,290 across 13 Airlines names. RYAAY ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,232,664 | $115,451,309 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
704,293 | $95,776,804 | |
| 3 | LUV |
Southwest Airlines Co
|
740,350 | $38,068,795 | |
| 4 | AAL |
American Airlines Group Inc.
|
526,645 | $9,516,473 | |
| 5 | RYAAY |
Ryanair Holdings PLC
This page
|
133,843 | $8,666,334 | |
| 6 | SKYW |
Skywest Inc
|
74,892 | $7,439,020 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
91,938 | $4,799,163 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,759 | $4,793,257 |
All Filings in RYAAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,666,334 | 133,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,344,643 | 144,371 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,422,142 | 144,371 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,872,272 | 147,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,500,846 | 147,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,431,977 | 151,805 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,634,136 | 152,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,698,567 | 148,264 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $6,963,921 | 59,807 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,810,232 | 60,514 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $7,811,821 | 58,577 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,013,514 | 61,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,051,036 | 54,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,406,063 | 67,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,866,881 | 65,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,785,623 | 64,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,485,580 | 66,700 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,831,396 | 32,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,581,551 | 35,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,015,642 | 27,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||