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BBVA USA’s Ryanair RYAAY Stock Holding History

BBVA USA’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 		$1.23M Sell
27,970
-3,618
-11% -$157K 0.07% 234
2021
Q2 		$1.37M Buy
+31,588
New +$1.43M 0.08% 234

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BBVA USA's RYAAY Position: Q3 2021 in Review

BBVA USA reduced its Ryanair (RYAAY) stake by 11% in Q3 2021, selling an estimated $157K and leaving 27,970 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #234.

BBVA USA first reported a position in RYAAY in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.37M in Q2 2021. 250 funds tracked by Wall St. Rank hold RYAAY as of Q3 2021.

  • BBVA USA held 27,970 shares of Ryanair worth $1.23M as of Q3 2021.
  • BBVA USA sold 3,618 Ryanair shares in Q3 2021, an estimated $157K.
  • Ryanair made up 0.07% of BBVA USA's portfolio in Q3 2021, its #234 holding.
  • BBVA USA first reported a position in Ryanair in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Ryanair position peaked at $1.37M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Ryanair as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.