Position in RYAAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,915,174
+$126,958 QoQ
Shares Held
29,578
-4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. RYAAY ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
291,466 | $27,298,704 | |
| 2 | LUV |
Southwest Airlines Co
|
124,166 | $6,384,614 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
21,452 | $2,917,255 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
29,578 | $1,915,174 | |
| 5 | SKYW |
Skywest Inc
|
5,881 | $584,159 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,109 | $381,438 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,564 | $243,311 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,372 | $228,218 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,174 | 29,578 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,788,216 | 30,938 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,074,740 | 28,740 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,309,242 | 21,741 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $428,199 | 7,425 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $411,750 | 9,718 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $353,906 | 8,119 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $392,387 | 8,685 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $664,288 | 5,705 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,108,957 | 7,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,075,946 | 8,068 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $890,150 | 9,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,223,897 | 11,066 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,156,937 | 12,270 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $899,137 | 12,027 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $669,376 | 11,458 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $757,839 | 11,269 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $810,299 | 9,301 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $858,444 | 8,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $955,098 | 8,678 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,118,239 | 10,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,149,996 | 10,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,257,729 | 11,436 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,217,896 | 14,896 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,112,387 | 16,768 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $862,021 | 16,237 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||