UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RYAAY — Ryanair Holdings PLC
CIK 861177
NEW YORK, NY
Position in RYAAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,335,469
+$1,071,471 QoQ
Shares Held
23,105
+531.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 75.38195195845056.ToString("F0")%
Shared 0.ToString("F0")%
None 24.618048041549446.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $224,758,413 across 13 Airlines names. RYAAY ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,682,621 | $111,860,639 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
812,953 | $74,848,578 | |
| 3 | LUV |
Southwest Airlines Co
|
553,965 | $20,812,463 | |
| 4 | AAL |
American Airlines Group Inc.
|
590,505 | $6,342,020 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
123,780 | $4,552,628 | |
| 6 | JBLU |
Jetblue Airways Corp
|
466,696 | $2,062,794 | |
| 7 | RYAAY |
Ryanair Holdings PLC
This page
|
23,105 | $1,335,469 | |
| 8 | SKYW |
Skywest Inc
|
14,489 | $1,330,524 |
All Filings in RYAAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,335,469 | 23,105 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $263,998 | 3,657 | Shares | Defined | 2026-02-13 | |
| 2021-06-30 | $6,370,010 | 147,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,482,407 | 162,596 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,431,081 | 214,296 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,626,224 | 233,096 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,116,229 | 230,396 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,201,864 | 197,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||