Allianz Asset Management
RYAAY icon

Allianz Asset Management’s Ryanair RYAAY Stock Holding History

Allianz Asset Management’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
2020
Q2 		– Sell
-2,228,793
Closed -$47.3M – 2524
2020
Q1 		$47.3M Buy
2,228,793
+264,483
+13% +$8.33M 0.06% 320
2019
Q4 		$68.8M Sell
1,964,310
-90,285
-4% -$2.89M 0.06% 339
2019
Q3 		$54.6M Sell
2,054,595
-71,025
-3% -$1.76M 0.05% 401
2019
Q2 		$54.5M Sell
2,125,620
-1,343
-0.1% -$38K 0.05% 403
2019
Q1 		$63.8M Sell
2,126,963
-52,565
-2% -$1.52M 0.06% 336
2018
Q4 		$62.2M Buy
2,179,528
+272,823
+14% +$8.7M 0.07% 309
2018
Q3 		$73.2M Buy
1,906,705
+75,220
+4% +$3.1M 0.07% 323
2018
Q2 		$83.7M Buy
1,831,485
+58,230
+3% +$2.71M 0.08% 270
2018
Q1 		$87.1M Sell
1,773,255
-5,033
-0.3% -$241K 0.08% 266
2017
Q4 		$74.1M Sell
1,778,288
-187,820
-10% -$8.36M 0.06% 390
2017
Q3 		$82.9M Sell
1,966,108
-233,695
-11% -$10.6M 0.07% 332
2017
Q2 		$94.6M Sell
2,199,803
-136,095
-6% -$5.4M 0.09% 262
2017
Q1 		$77.5M Buy
2,335,898
+243,963
+12% +$8.09M 0.08% 308
2016
Q4 		$69.7M Buy
2,091,935
+783,540
+60% +$24.7M 0.06% 399
2016
Q3 		$39.2M Buy
1,308,395
+1,103,792
+539% +$32M 0.04% 585
2016
Q2 		$5.69M Hold
204,603
– – 0.01% 1456
2016
Q1 		$7.02M Buy
204,603
+5,373
+3% +$177K 0.01% 1305
2015
Q4 		$6.93M Sell
199,230
-4
-0% -$131 0.01% 1212
2015
Q3 		$6.4M Buy
+199,234
New +$6.16M 0.01% 1177
2013
Q3 		– Sell
-14,947
Closed -$316K – 1831
2013
Q2 		$316K Buy
+14,947
New +$283K ﹤0.01% 1555

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Allianz Asset Management's RYAAY Position: Q2 2020 in Review

Allianz Asset Management sold out of Ryanair (RYAAY) in Q2 2020, closing a stake of 2,228,793 shares — an estimated $47.3M sold.

Allianz Asset Management first reported a position in RYAAY in Q2 2013 and held it in 20 quarters. The position peaked at $94.6M in Q2 2017. 231 funds tracked by Wall St. Rank hold RYAAY as of Q2 2020.

  • Allianz Asset Management reported no remaining Ryanair position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 2,228,793 Ryanair shares in Q2 2020, an estimated $47.3M.
  • Allianz Asset Management first reported a position in Ryanair in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's Ryanair position peaked at $94.6M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Ryanair as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.