Capital International Inc’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.3M | Buy |
1,493,767
+132,833
| +10% | +$8.77M | 0.67% | 39 |
|
|
2025
Q4 | $98.2M | Sell |
1,360,934
-106,094
| -7% | -$6.9M | 0.77% | 31 |
|
|
2025
Q3 | $88.3M | Buy |
1,467,028
+47,151
| +3% | +$2.87M | 0.71% | 36 |
|
|
2025
Q2 | $81.9M | Sell |
1,419,877
-282,317
| -17% | -$14.4M | 0.8% | 30 |
|
|
2025
Q1 | $72.1M | Buy |
1,702,194
+26,854
| +2% | +$1.23M | 0.87% | 25 |
|
|
2024
Q4 | $73M | Sell |
1,675,340
-524,284
| -24% | -$23.4M | 0.86% | 29 |
|
|
2024
Q3 | $99.4M | Sell |
2,199,624
-35,059
| -2% | -$1.52M | 1.25% | 19 |
|
|
2024
Q2 | $104M | Sell |
2,234,683
-8,825
| -0.4% | -$459K | 1.38% | 15 |
|
|
2024
Q1 | $131M | Buy |
2,243,508
+519,970
| +30% | +$28.3M | 1.76% | 6 |
|
|
2023
Q4 | $91.9M | Buy |
1,723,538
+46,100
| +3% | +$2.02M | 1.43% | 7 |
|
|
2023
Q3 | $65.2M | Buy |
1,677,438
+14,798
| +0.9% | +$601K | 1.25% | 14 |
|
|
2023
Q2 | $73.6M | Sell |
1,662,640
-191,680
| -10% | -$7.73M | 1.34% | 14 |
|
|
2023
Q1 | $69.9M | Buy |
1,854,320
+25,842
| +1% | +$954K | 1.4% | 14 |
|
|
2022
Q4 | $54.7M | Sell |
1,828,478
-19,030
| -1% | -$540K | 1.18% | 16 |
|
|
2022
Q3 | $43.2M | Sell |
1,847,508
-57,390
| -3% | -$1.62M | 0.96% | 27 |
|
|
2022
Q2 | $51.2M | Buy |
1,904,898
+42,965
| +2% | +$1.44M | 0.71% | 45 |
|
|
2022
Q1 | $64.9M | Sell |
1,861,933
-19,582
| -1% | -$805K | 0.73% | 45 |
|
|
2021
Q4 | $77M | Sell |
1,881,515
-12,055
| -0.6% | -$525K | 0.72% | 46 |
|
|
2021
Q3 | $83.4M | Sell |
1,893,570
-45,735
| -2% | -$1.98M | 0.8% | 36 |
|
|
2021
Q2 | $83.9M | Sell |
1,939,305
-10,973
| -0.6% | -$495K | 0.75% | 36 |
|
|
2021
Q1 | $89.7M | Sell |
1,950,278
-42,657
| -2% | -$1.84M | 0.83% | 28 |
|
|
2020
Q4 | $87.7M | Buy |
1,992,935
+878,210
| +79% | +$34.5M | 0.81% | 33 |
|
|
2020
Q3 | $36.5M | Buy |
1,114,725
+63,297
| +6% | +$1.97M | 0.4% | 91 |
|
|
2020
Q2 | $27.9M | Buy |
1,051,428
+891,393
| +557% | +$22.6M | 0.34% | 105 |
|
|
2020
Q1 | $3.4M | Sell |
160,035
-24,305
| -13% | -$766K | 0.06% | 156 |
|
|
2019
Q4 | $6.46M | Buy |
184,340
+23,947
| +15% | +$768K | 0.09% | 126 |
|
|
2019
Q3 | $4.26M | Sell |
160,393
-4,607
| -3% | -$114K | 0.06% | 141 |
|
|
2019
Q2 | $4.23M | Buy |
165,000
+83,090
| +101% | +$2.35M | 0.3% | 84 |
|
|
2019
Q1 | $2.46M | Sell |
81,910
-1,403
| -2% | -$40.7K | 0.29% | 79 |
|
|
2018
Q4 | $2.38M | Sell |
83,313
-702
| -0.8% | -$22.4K | 0.32% | 72 |
|
|
2018
Q3 | $3.23M | Buy |
84,015
+39,327
| +88% | +$1.62M | 0.42% | 63 |
|
|
2018
Q2 | $2.04M | Sell |
44,688
-13,250
| -23% | -$616K | 0.31% | 67 |
|
|
2018
Q1 | $2.85M | Buy |
57,938
+1,500
| +3% | +$71.8K | 0.41% | 50 |
|
|
2017
Q4 | $2.35M | Sell |
56,438
-62
| -0.1% | -$2.76K | 0.35% | 65 |
|
|
2017
Q3 | $2.38M | Sell |
56,500
-10,000
| -15% | -$452K | 0.35% | 69 |
|
|
2017
Q2 | $2.86M | Sell |
66,500
-14,500
| -18% | -$575K | 0.41% | 60 |
|
|
2017
Q1 | $2.69M | Hold |
81,000
| – | – | 0.33% | 76 |
|
|
2016
Q4 | $2.7M | Hold |
81,000
| – | – | 0.34% | 77 |
|
|
2016
Q3 | $2.43M | Hold |
81,000
| – | – | 0.29% | 67 |
|
|
2016
Q2 | $2.25M | Buy |
81,000
+32,750
| +68% | +$1.06M | 0.27% | 73 |
|
|
2016
Q1 | $1.66M | Buy |
48,250
+12,500
| +35% | +$412K | 0.18% | 87 |
|
|
2015
Q4 | $1.24M | Buy |
+35,750
| New | +$1.17M | 0.11% | 106 |
|
Other funds holding RYAAY
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