Boothbay Fund Management’s Ryanair RYAAY Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-15,762	Closed	-$712K	–	1864
2024 Q3	$712K	Buy	+15,762	New	+$685K	0.02%	858
2021 Q3	–	Sell	-5,578	Closed	-$241K	–	2146
2021 Q2	$241K	Buy	+5,578	New	+$252K	0.01%	1409
2016 Q2	–	Sell	-28,890	Closed	-$992K	–	588
2016 Q1	$992K	Sell	28,890 -2,125	-7%	-$70.1K	0.74%	20
2015 Q4	$1.07M	Buy	+31,015	New	+$1.01M	0.48%	21

Other funds holding RYAAY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Boothbay Fund Management's RYAAY Position: Q4 2024 in Review

Boothbay Fund Management sold out of Ryanair (RYAAY) in Q4 2024, closing a stake of 15,762 shares — an estimated $712K sold.

Boothbay Fund Management first reported a position in RYAAY in Q4 2015 and held it in 4 quarters. The position peaked at $1.07M in Q4 2015. 310 funds tracked by Wall St. Rank hold RYAAY as of Q4 2024.

Boothbay Fund Management reported no remaining Ryanair position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 15,762 Ryanair shares in Q4 2024, an estimated $712K.
Boothbay Fund Management first reported a position in Ryanair in Q4 2015 and held it in 4 quarters.
Boothbay Fund Management's Ryanair position peaked at $1.07M in Q4 2015.
310 funds tracked by Wall St. Rank held Ryanair as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.