Position in RYAAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$682,206
+$178,595 QoQ
Shares Held
10,536
+20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 410 holders
Holding Since
Dec 2021
19 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, 2026NATIONAL BANK OF CANADA /FI/ holds $116,480,514 across 8 Airlines names. RYAAY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
538,101 | $50,398,538 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
236,270 | $32,130,356 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,001,345 | $18,094,303 | |
| 4 | LUV |
Southwest Airlines Co
|
295,039 | $15,170,904 | |
| 5 | RYAAY |
Ryanair Holdings PLC
This page
|
10,536 | $682,206 | |
| 6 | JBLU |
Jetblue Airways Corp
|
617 | $3,535 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
12 | $626 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
5 | $46 |
All Filings in RYAAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,206 | 10,536 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $503,611 | 8,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,249 | 2,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,925 | 663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,176 | 714 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,168 | 476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,638 | 657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,939 | 220 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $28,527 | 245 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $35,669 | 245 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,672 | 230 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,408,574 | 14,490 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,554,375 | 59,262 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,365,790 | 14,485 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,082,899 | 14,485 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $846,506 | 14,490 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $935,178 | 13,906 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,070,964 | 12,293 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $21,489 | 210 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||