Aquatic Capital Management’s Ryanair RYAAY Stock Holding History

Aquatic Capital 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
2026 Q2	–	Sell	-193,976	Closed	-$11.2M	–	1664
2026 Q1	$11.2M	Buy	193,976 +167,459	+632%	+$11.1M	0.32%	73
2025 Q4	$1.91M	Buy	26,517 +17,475	+193%	+$1.14M	0.05%	387
2025 Q3	$545K	Buy	+9,042	New	+$551K	0.01%	846
2025 Q1	–	Sell	-60,442	Closed	-$2.63M	–	1585
2024 Q4	$2.63M	Buy	+60,442	New	+$2.7M	0.07%	318
2024 Q3	–	Sell	-20,500	Closed	-$955K	–	1487
2024 Q2	$955K	Buy	20,500 +10,000	+95%	+$520K	0.04%	408
2024 Q1	$611K	Buy	+10,500	New	+$571K	0.02%	501
2023 Q4	–	Sell	-2,750	Closed	-$107K	–	1588
2023 Q3	$107K	Sell	2,750 -12,750	-82%	-$518K	﹤0.01%	811
2023 Q2	$686K	Buy	+15,500	New	+$625K	0.04%	381
2022 Q4	–	Sell	-17,750	Closed	-$415K	–	1761
2022 Q3	$415K	Buy	+17,750	New	+$500K	0.04%	453
2022 Q2	–	Sell	-250	Closed	-$9K	–	1531
2022 Q1	$9K	Sell	250 -2,750	-92%	-$113K	0.01%	690
2021 Q4	$123K	Buy	+3,000	New	+$131K	0.24%	93

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's RYAAY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ryanair (RYAAY) in Q2 2026, closing a stake of 193,976 shares — an estimated $11.2M sold.

Aquatic Capital Management first reported a position in RYAAY in Q4 2021 and held it in 11 quarters. The position peaked at $11.2M in Q1 2026. 412 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

Aquatic Capital Management reported no remaining Ryanair position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 193,976 Ryanair shares in Q2 2026, an estimated $11.2M.
Aquatic Capital Management first reported a position in Ryanair in Q4 2021 and held it in 11 quarters.
Aquatic Capital Management's Ryanair position peaked at $11.2M in Q1 2026.
412 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.