Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,360,016
-$42,984,249 QoQ
Shares Held
885,869
-49.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 410 holders
Holding Since
Mar 2020
26 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, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. RYAAY ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
This page
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,360,016 | 885,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,344,265 | 1,736,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,698,048 | 854,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,267,478 | 884,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,518,511 | 893,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,495,106 | 1,168,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,939,126 | 1,902,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,986,107 | 2,235,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,750,928 | 2,342,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,487,829 | 1,837,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,638,923 | 1,676,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,565,095 | 489,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,641,751 | 548,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,757,950 | 697,401 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $55,297,041 | 739,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,327,424 | 810,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,895,819 | 890,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,864,045 | 882,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,568,541 | 885,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,425,269 | 630,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,934,504 | 572,355 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,716,202 | 580,141 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,290,253 | 484,545 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,648,557 | 362,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,604,998 | 446,262 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,065,432 | 453,295 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||