Assenagon Asset Management
RYAAY icon

Assenagon Asset Management’s Ryanair RYAAY Stock Holding History

Assenagon 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
2026
Q2 		– Sell
-81,103
Closed -$4.69M – 1241
2026
Q1 		$4.69M Sell
81,103
-93,705
-54% -$6.19M 0.01% 599
2025
Q4 		$12.6M Buy
174,808
+167,764
+2,382% +$10.9M 0.02% 459
2025
Q3 		$424K Buy
+7,044
New +$429K ﹤0.01% 1078
2024
Q1 		– Sell
-69,510
Closed -$3.71M – 1465
2023
Q4 		$3.71M Buy
+69,510
New +$3.05M 0.01% 725
2020
Q3 		– Sell
-95,393
Closed -$2.53M – 1328
2020
Q2 		$2.53M Buy
+95,393
New +$2.41M 0.02% 524

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assenagon Asset Management's RYAAY Position: Q2 2026 in Review

Assenagon Asset Management sold out of Ryanair (RYAAY) in Q2 2026, closing a stake of 81,103 shares — an estimated $4.69M sold.

Assenagon Asset Management first reported a position in RYAAY in Q2 2020 and held it in 5 quarters. The position peaked at $12.6M in Q4 2025. 410 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

  • Assenagon Asset Management reported no remaining Ryanair position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 81,103 Ryanair shares in Q2 2026, an estimated $4.69M.
  • Assenagon Asset Management first reported a position in Ryanair in Q2 2020 and held it in 5 quarters.
  • Assenagon Asset Management's Ryanair position peaked at $12.6M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.