Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,626,776
+$12,733,195 QoQ
Shares Held
1,059,873
+9.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 409 holders
Holding Since
Dec 2020
18 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, 2026JONES FINANCIAL COMPANIES LLLP holds $112,543,027 across 14 Airlines names. RYAAY ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
1,059,873 | $68,626,776 | |
| 2 | LUV |
Southwest Airlines Co
|
380,358 | $19,558,007 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
161,789 | $15,153,157 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
38,620 | $5,251,932 | |
| 5 | SKYW |
Skywest Inc
|
15,827 | $1,572,095 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
22,835 | $1,191,987 | |
| 7 | AAL |
American Airlines Group Inc.
|
44,166 | $798,079 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
24,411 | $193,091 |
All Filings in RYAAY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,626,776 | 1,059,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,893,581 | 967,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,904 | 4,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,576 | 4,078 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $199,076 | 3,452 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $111,814 | 2,639 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $127,805 | 2,932 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,980 | 1,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,698 | 298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,546 | 148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,602 | 117 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,498 | 108 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $672 | 9 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $941 | 14 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,700 | 31 | Shares | Sole | 2022-05-02 | |
| 2021-06-30 | $3,029 | 28 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,404 | 47 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,657 | 106 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||