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Adelphi Capital’s Ryanair RYAAY Stock Holding History

Adelphi Capital’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,903,123
Closed -$119M – 2
2021
Q4 		$119M Buy
2,903,123
+136,763
+5% +$5.95M 43.5% 2
2021
Q3 		$122M Sell
2,766,360
-108,740
-4% -$4.7M 35.49% 2
2021
Q2 		$124M Sell
2,875,100
-231,100
-7% -$10.4M 33.15% 2
2021
Q1 		$143M Buy
3,106,200
+284,822
+10% +$12.3M 36.36% 2
2020
Q4 		$124M Sell
2,821,378
-174,482
-6% -$6.85M 24.09% 3
2020
Q3 		$98M Buy
2,995,860
+268,610
+10% +$8.35M 19.03% 3
2020
Q2 		$72.4M Buy
2,727,250
+328,175
+14% +$8.31M 15.87% 3
2020
Q1 		$50.9M Sell
2,399,075
-200,068
-8% -$6.3M 12.23% 3
2019
Q4 		$91.1M Buy
2,599,143
+236,913
+10% +$7.6M 17.39% 3
2019
Q3 		$62.7M Buy
2,362,230
+599,880
+34% +$14.9M 13.56% 3
2019
Q2 		$45.2M Sell
1,762,350
-214,963
-11% -$6.09M 10.6% 3
2019
Q1 		$59.3M Buy
1,977,313
+447,435
+29% +$13M 12.28% 3
2018
Q4 		$43.7M Hold
1,529,878
– – 23.42% 2
2018
Q3 		$58.8M Hold
1,529,878
– – 22.42% 2
2018
Q2 		$69.9M Hold
1,529,878
– – 26.21% 2
2018
Q1 		$75.2M Hold
1,529,878
– – 19.93% 3
2017
Q4 		$63.8M Buy
1,529,878
+369,930
+32% +$16.5M 35.24% 2
2017
Q3 		$48.9M Sell
1,159,948
-130,237
-10% -$5.88M 30.63% 2
2017
Q2 		$55.5M Buy
1,290,185
+18,307
+1% +$726K 32.49% 2
2017
Q1 		$42.2M Buy
1,271,878
+237,580
+23% +$7.88M 24.6% 2
2016
Q4 		$34.4M Buy
1,034,298
+103,058
+11% +$3.24M 23.7% 2
2016
Q3 		$27.9M Sell
931,240
-392,193
-30% -$11.4M 16.02% 2
2016
Q2 		$36.8M Sell
1,323,433
-1,139,610
-46% -$37M 18.23% 2
2016
Q1 		$84.6M Buy
2,463,043
+2,132,115
+644% +$70.3M 30.84% 2
2015
Q4 		$11.4M Buy
330,928
+11,138
+3% +$364K 6.45% 2
2015
Q3 		$10.3M Buy
319,790
+4,044
+1% +$125K 5.63% 2
2015
Q2 		$9.24M Buy
315,746
+145,852
+86% +$4.05M 5.1% 2
2015
Q1 		$4.65M Hold
169,894
– – 2.93% 2
2014
Q4 		$4.97M Buy
+169,894
New +$4.25M 3.98% 4

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adelphi Capital's RYAAY Position: Q1 2022 in Review

Adelphi Capital sold out of Ryanair (RYAAY) in Q1 2022, closing a stake of 2,903,123 shares — an estimated $119M sold.

Adelphi Capital first reported a position in RYAAY in Q4 2014 and held it in 29 quarters. The position peaked at $143M in Q1 2021. 246 funds tracked by Wall St. Rank hold RYAAY as of Q1 2022.

  • Adelphi Capital reported no remaining Ryanair position as of Q1 2022 after selling out during the quarter.
  • Adelphi Capital sold 2,903,123 Ryanair shares in Q1 2022, an estimated $119M.
  • Adelphi Capital first reported a position in Ryanair in Q4 2014 and held it in 29 quarters.
  • Adelphi Capital's Ryanair position peaked at $143M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Ryanair as of Q1 2022.

Based on Adelphi Capital's 13F filing for Q1 2022.