Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,588,035
+$3,248,303 QoQ
Shares Held
1,383,599
-7.4% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#22
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Capital International, Inc./CA/ holds $142,158,550 across 2 Airlines names. RYAAY ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
1,383,599 | $89,588,035 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
561,291 | $52,570,515 |
All Filings in RYAAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,588,035 | 1,383,599 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $86,339,732 | 1,493,767 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $98,245,825 | 1,360,934 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $88,344,426 | 1,467,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,884,306 | 1,419,877 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,121,959 | 1,702,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $73,028,070 | 1,675,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,379,012 | 2,199,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,082,487 | 893,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,652,894 | 897,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,940,304 | 689,415 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,225,547 | 670,975 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,555,188 | 665,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,937,547 | 741,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,678,852 | 731,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,172,645 | 739,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,241,810 | 761,959 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $77,014,210 | 752,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,362,494 | 757,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,940,837 | 775,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,712,750 | 780,111 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,673,188 | 797,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,455,981 | 445,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,900,660 | 420,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,398,503 | 64,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||