Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,407,600
-$77,969,746 QoQ
Shares Held
21,739
-98.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 410 holders
Holding Since
Mar 2021
17 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, 2026MACKENZIE FINANCIAL CORP holds $90,989,673 across 8 Airlines names. RYAAY ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTM |
Latam Airlines Group S.A.
|
669,818 | $39,030,294 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
155,419 | $21,135,429 | |
| 3 | SKYW |
Skywest Inc
|
137,620 | $13,669,794 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
85,994 | $8,054,198 | |
| 5 | AAL |
American Airlines Group Inc.
|
189,954 | $3,432,468 | |
| 6 | LUV |
Southwest Airlines Co
|
54,067 | $2,780,125 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
28,348 | $1,479,765 | |
| 8 | RYAAY |
Ryanair Holdings PLC
This page
|
21,739 | $1,407,600 |
All Filings in RYAAY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,600 | 21,739 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $79,377,346 | 1,820,999 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $82,831,114 | 1,833,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,399,189 | 621,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,768,069 | 67,093 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,616,988 | 12,125 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,149,801 | 11,828 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,329,637 | 57,230 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,983,141 | 180,116 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $17,730,101 | 237,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,829,912 | 236,732 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,760,125 | 234,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,015,582 | 241,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,644,606 | 191,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,617,407 | 160,071 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,776,456 | 118,071 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,384,829 | 12,042 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||