Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,496,694
+$28,666,792 QoQ
Shares Held
4,007,671
+0.4% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 56%
None 44%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $674,367,723 across 6 Airlines names. RYAAY ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,490,402 | $326,911,048 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
4,007,671 | $259,496,694 | |
| 3 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
4,619,543 | $43,285,114 | |
| 4 | ALGT |
Allegiant Travel CO
|
223,059 | $26,231,738 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
130,162 | $17,700,729 | |
| 6 | LUV |
Southwest Airlines Co
|
14,438 | $742,400 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,496,694 | 4,007,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,829,902 | 3,993,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,181,563 | 3,895,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,463,675 | 2,465,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,583,382 | 2,767,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,945,641 | 3,114,129 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,980,211 | 3,257,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $120,787,596 | 2,673,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,255,904 | 1,693,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,419,398 | 1,561,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,865,075 | 815,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $185,385,473 | 1,906,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,270,502 | 3,599,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $478,843,501 | 5,076,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $402,645,498 | 5,383,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $265,244,711 | 4,538,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,564,772 | 2,966,315 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,506,548 | 2,071,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,809,462 | 1,824,828 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,360,180 | 530,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,849,949 | 1,467,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,865,442 | 1,415,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,298,804 | 1,211,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,940,437 | 635,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,612,828 | 973,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,876,843 | 129,480 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||