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BBVA USA Bancshares’s Ryanair RYAAY Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.38M Buy
29,875
+2,347
+9% +$101K 0.07% 261
2020
Q4 		$1.21M Buy
27,528
+800
+3% +$31.4K 0.06% 261
2020
Q3 		$862K Sell
26,728
-570
-2% -$17.7K 0.05% 275
2020
Q2 		$724K Buy
27,298
+3,303
+14% +$83.6K 0.04% 303
2020
Q1 		$510K Buy
+23,995
New +$756K 0.04% 315

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA USA Bancshares's RYAAY Position: Q1 2021 in Review

BBVA USA Bancshares increased its Ryanair (RYAAY) stake by 8.5% in Q1 2021, buying an estimated $101K and bringing the position to 29,875 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #261.

BBVA USA Bancshares first reported a position in RYAAY in Q1 2020 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold RYAAY as of Q1 2021.

  • BBVA USA Bancshares held 29,875 shares of Ryanair worth $1.38M as of Q1 2021.
  • BBVA USA Bancshares bought 2,347 Ryanair shares in Q1 2021, an estimated $101K.
  • Ryanair made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #261 holding.
  • BBVA USA Bancshares first reported a position in Ryanair in Q1 2020 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Ryanair as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.