Axa’s Ryanair RYAAY Stock Holding History

Axa’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
2021 Q3	–	Sell	-547,925	Closed	-$23.7M	–	1308
2021 Q2	$23.7M	Hold	547,925	–	–	0.07%	308
2021 Q1	$25.2M	Hold	547,925	–	–	0.08%	299
2020 Q4	$24.1M	Sell	547,925 -260,483	-32%	-$10.2M	0.08%	289
2020 Q3	$26.4M	Buy	808,408 +27,688	+4%	+$860K	0.1%	243
2020 Q2	$20.7M	Buy	780,720 +109,070	+16%	+$2.76M	0.08%	262
2020 Q1	$14.3M	Hold	671,650	–	–	0.07%	284
2019 Q4	$23.5M	Hold	671,650	–	–	0.1%	259
2019 Q3	$17.8M	Hold	671,650	–	–	0.07%	330
2019 Q2	$17.2M	Buy	671,650 +230,452	+52%	+$6.53M	0.07%	333
2019 Q1	$13.2M	Hold	441,198	–	–	0.05%	393
2018 Q4	$12.6M	Sell	441,198 -280,895	-39%	-$8.96M	0.05%	378
2018 Q3	$27.7M	Sell	722,093 -438,930	-38%	-$18.1M	0.1%	241
2018 Q2	$53M	Hold	1,161,023	–	–	0.2%	129
2018 Q1	$57.1M	Sell	1,161,023 -85,155	-7%	-$4.08M	0.23%	117
2017 Q4	$51.9M	Buy	1,246,178 +409,730	+49%	+$18.2M	0.2%	147
2017 Q3	$35.3M	Buy	+836,448	New	+$37.8M	0.15%	195

Other funds holding RYAAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Axa's RYAAY Position: Q3 2021 in Review

Axa sold out of Ryanair (RYAAY) in Q3 2021, closing a stake of 547,925 shares — an estimated $23.7M sold.

Axa first reported a position in RYAAY in Q3 2017 and held it in 16 quarters. The position peaked at $57.1M in Q1 2018. 250 funds tracked by Wall St. Rank hold RYAAY as of Q3 2021.

Axa reported no remaining Ryanair position as of Q3 2021 after selling out during the quarter.
Axa sold 547,925 Ryanair shares in Q3 2021, an estimated $23.7M.
Axa first reported a position in Ryanair in Q3 2017 and held it in 16 quarters.
Axa's Ryanair position peaked at $57.1M in Q1 2018.
250 funds tracked by Wall St. Rank held Ryanair as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.