Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,174,771
+$100,575,148 QoQ
Shares Held
8,821,232
+8.3% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 409 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. RYAAY ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
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|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
All Filings in RYAAY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,174,771 | 8,821,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $470,599,623 | 8,141,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $527,339,936 | 7,304,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $380,527,169 | 6,318,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,598,954 | 6,426,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,070,487 | 2,786,653 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||