AllianceBernstein’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
2,469,048
-295,262
| -11% | -$17M | 0.05% | 276 |
|
|
2025
Q1 | $117M | Sell |
2,764,310
-364,432
| -12% | -$15.4M | 0.04% | 322 |
|
|
2024
Q4 | $136M | Buy |
3,128,742
+1,000,543
| +47% | +$43.6M | 0.05% | 309 |
|
|
2024
Q3 | $96.2M | Buy |
+2,128,199
| New | +$96.2M | 0.03% | 425 |
|
|
2019
Q2 | – | Sell |
-20,303
| Closed | -$609K | – | 3182 |
|
|
2019
Q1 | $609K | Sell |
20,303
-150
| -0.7% | -$4.5K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $584K | Sell |
20,453
-547
| -3% | -$15.6K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $807K | Buy |
21,000
+5,317
| +34% | +$204K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $717K | Buy |
15,683
+1,448
| +10% | +$66.2K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $700K | Sell |
14,235
-21,863
| -61% | -$1.08M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $1.5M | Sell |
36,098
-29,710
| -45% | -$1.24M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $2.78M | Sell |
65,808
-59,932
| -48% | -$2.53M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $5.41M | Buy |
125,740
+70,457
| +127% | +$3.03M | ﹤0.01% | 1162 |
|
|
2017
Q1 | $1.84M | Buy |
55,283
+3,923
| +8% | +$130K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.71M | Sell |
51,360
-1,270
| -2% | -$42.3K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.58M | Sell |
52,630
-947,593
| -95% | -$28.4M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $27.8M | Buy |
1,000,223
+19,843
| +2% | +$552K | 0.02% | 584 |
|
|
2016
Q1 | $33.7M | Sell |
980,380
-63,425
| -6% | -$2.18M | 0.03% | 531 |
|
|
2015
Q4 | $36.1M | Buy |
1,043,805
+364,710
| +54% | +$12.6M | 0.03% | 529 |
|
|
2015
Q3 | $21.8M | Buy |
679,095
+113,125
| +20% | +$3.63M | 0.02% | 664 |
|
|
2015
Q2 | $16.6M | Buy |
565,970
+552,849
| +4,213% | +$16.2M | 0.01% | 779 |
|
|
2015
Q1 | $359K | Buy |
13,121
+114
| +0.9% | +$3.12K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $380K | Hold |
13,007
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q3 | $301K | Buy |
13,007
+1,302
| +11% | +$30.1K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $268K | Sell |
11,705
-15,690
| -57% | -$359K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $661K | Hold |
27,395
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q4 | $527K | Sell |
27,395
-2,072
| -7% | -$39.9K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $601K | Buy |
29,467
+4,200
| +17% | +$85.7K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $534K | Buy |
+25,267
| New | +$534K | ﹤0.01% | 2440 |
|