Position in RYAAY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,233,357
-$91,127 QoQ
Shares Held
34,492
-14.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 410 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $77,931,692 across 11 Airlines names. RYAAY ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
247,405 | $33,644,605 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
322,123 | $30,170,040 | |
| 3 | LUV |
Southwest Airlines Co
|
82,404 | $4,237,213 | |
| 4 | SKYW |
Skywest Inc
|
33,128 | $3,290,604 | |
| 5 | RYAAY |
Ryanair Holdings PLC
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|
34,492 | $2,233,357 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,828 | $1,373,371 | |
| 7 | JBLU |
Jetblue Airways Corp
|
183,285 | $1,050,223 | |
| 8 | AAL |
American Airlines Group Inc.
|
55,406 | $1,001,186 |
All Filings in RYAAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,357 | 34,492 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,324,484 | 40,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,049,161 | 42,238 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,518,701 | 41,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,064,124 | 35,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,416,852 | 33,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,982,996 | 45,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,472,896 | 76,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,689,514 | 31,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,937,335 | 27,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,623,254 | 27,169 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,632,352 | 27,079 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $220,315 | 1,992 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $210,481 | 2,416 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $262,578 | 2,566 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $243,232 | 2,210 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $291,301 | 2,692 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $330,164 | 2,871 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $691,224 | 6,285 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $548,936 | 6,714 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $410,909 | 6,194 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||