Position in RYAAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,239,372
+$2,282,794 QoQ
Shares Held
127,249
+23.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,467,421,313 across 12 Airlines names. RYAAY ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,481,627 | $473,466,448 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,003,694 | $468,645,972 | |
| 3 | LUV |
Southwest Airlines Co
|
6,953,490 | $357,548,451 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,550,146 | $64,151,135 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
559,441 | $29,202,818 | |
| 6 | ALGT |
Allegiant Travel CO
|
218,660 | $25,714,414 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,590,575 | $20,573,993 | |
| 8 | SKYW |
Skywest Inc
|
133,813 | $13,291,642 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,239,372 | 127,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,956,578 | 103,055 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,954,566 | 96,337 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,420,160 | 90,006 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,238,106 | 90,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,815,518 | 113,654 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,681,246 | 772,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,921,741 | 1,127,086 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,314,009 | 586,689 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,154,505 | 578,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $82,416,672 | 618,002 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,183,064 | 793,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,128,507 | 398,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,504,631 | 429,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,743,400 | 571,741 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,550,987 | 557,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,736,018 | 412,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,768,754 | 295,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,206,549 | 246,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,271,713 | 384,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,253,099 | 316,543 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $40,823,724 | 354,989 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,564,226 | 468,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,135,063 | 1,151,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $95,412,636 | 1,438,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,387,035 | 1,589,509 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||