Position in RYAAY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,508,221
+$104,953 QoQ
Shares Held
23,293
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 410 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $3,074,684 across 2 Airlines names. RYAAY ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
16,725 | $1,566,463 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
23,293 | $1,508,221 |
All Filings in RYAAY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,221 | 23,293 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,403,268 | 24,278 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,746,925 | 24,199 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,465,875 | 24,342 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $337,946 | 5,860 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $256,635 | 6,057 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||