Position in RYAAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,961,204
+$809,785 QoQ
Shares Held
107,509
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $189,806,181 across 9 Airlines names. RYAAY ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,282,419 | $120,111,361 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
257,138 | $34,968,193 | |
| 3 | LUV |
Southwest Airlines Co
|
459,668 | $23,636,124 | |
| 4 | RYAAY |
Ryanair Holdings PLC
This page
|
107,509 | $6,961,204 | |
| 5 | AAL |
American Airlines Group Inc.
|
88,949 | $1,607,307 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,872 | $1,037,317 | |
| 7 | JBLU |
Jetblue Airways Corp
|
140,530 | $805,234 | |
| 8 | SKYW |
Skywest Inc
|
4,444 | $441,420 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,961,204 | 107,509 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,151,419 | 106,426 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,400,074 | 213,327 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,605,529 | 109,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,053,205 | 174,323 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,805,333 | 89,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,058,494 | 24,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $504,884 | 11,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,225,762 | 10,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,532,769 | 10,528 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,249,973 | 69,361 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,111,401 | 11,433 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,277,429 | 11,550 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,350,420 | 14,322 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $851,366 | 11,388 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $779,674 | 13,346 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $801,620 | 11,920 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,018,518 | 11,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,105,880 | 10,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,725,972 | 251,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,104,298 | 287,444 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,422,267 | 177,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,166,766 | 237,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,608,460 | 300,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,869,196 | 269,358 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,922,793 | 224,577 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||