Position in RYAAY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,788,216
-$286,524 QoQ
Shares Held
30,938
+7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.15851056952615.ToString("F0")%
Shared 0.ToString("F0")%
None 57.84148943047385.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $28,442,942 across 7 Airlines names. RYAAY ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
288,093 | $19,152,421 | |
| 2 | LUV |
Southwest Airlines Co
|
121,018 | $4,546,645 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
24,699 | $2,274,035 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
30,938 | $1,788,216 | |
| 5 | SKYW |
Skywest Inc
|
4,574 | $420,029 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $227,493 | |
| 7 | FLYX |
Flyexclusive Inc.
|
15,090 | $34,103 |
All Filings in RYAAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $265,820 | 5,705 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $443,760 | 7,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $430,551 | 8,068 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $356,202 | 9,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $489,754 | 11,066 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $462,959 | 12,270 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $359,798 | 12,027 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $267,857 | 11,458 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $303,256 | 11,269 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $324,249 | 9,301 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $343,514 | 8,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $382,190 | 8,678 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $447,474 | 10,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $460,182 | 10,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $503,292 | 11,436 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $487,351 | 14,896 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $445,131 | 16,768 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $344,944 | 16,237 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||