Position in RYAAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,645,078
+$2,634,901 QoQ
Shares Held
411,507
-0.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. RYAAY ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,645,078 | 411,507 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,010,177 | 415,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,581,464 | 395,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,838,916 | 379,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,810,392 | 360,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,225,701 | 359,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,962,400 | 320,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,912,805 | 285,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,720,699 | 186,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,422,405 | 112,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,389,131 | 107,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,304,853 | 106,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,509,366 | 104,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,486,874 | 270,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,905,993 | 266,265 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,342,490 | 245,506 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,868,053 | 221,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,614,345 | 225,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,945,928 | 175,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,981,141 | 136,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,812,038 | 155,365 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,632,902 | 118,547 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,475,972 | 104,346 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,288,832 | 101,380 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,255,840 | 64,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,674,999 | 88,058 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||