Capital International Sarl’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
673,735
-16,490
| -2% | -$951K | 0.75% | 37 |
|
|
2025
Q1 | $29.2M | Buy |
690,225
+166,967
| +32% | +$7.07M | 0.66% | 43 |
|
|
2024
Q4 | $22.8M | Buy |
523,258
+25,508
| +5% | +$1.11M | 0.53% | 54 |
|
|
2024
Q3 | $22.5M | Buy |
497,750
+33,410
| +7% | +$1.51M | 0.58% | 50 |
|
|
2024
Q2 | $21.6M | Buy |
464,340
+18,627
| +4% | +$868K | 0.66% | 44 |
|
|
2024
Q1 | $26M | Buy |
445,713
+63,698
| +17% | +$3.71M | 0.86% | 35 |
|
|
2023
Q4 | $20.4M | Buy |
382,015
+46,187
| +14% | +$2.46M | 0.76% | 41 |
|
|
2023
Q3 | $13.1M | Buy |
335,828
+2,335
| +0.7% | +$90.8K | 0.6% | 58 |
|
|
2023
Q2 | $14.8M | Buy |
333,493
+16,320
| +5% | +$722K | 0.66% | 47 |
|
|
2023
Q1 | $12M | Buy |
317,173
+117,365
| +59% | +$4.43M | 0.6% | 57 |
|
|
2022
Q4 | $5.98M | Buy |
199,808
+21,195
| +12% | +$634K | 0.42% | 81 |
|
|
2022
Q3 | $4.17M | Buy |
178,613
+8,880
| +5% | +$208K | 0.34% | 93 |
|
|
2022
Q2 | $4.57M | Sell |
169,733
-101,692
| -37% | -$2.74M | 0.37% | 91 |
|
|
2022
Q1 | $9.46M | Buy |
271,425
+1,667
| +0.6% | +$58.1K | 0.47% | 67 |
|
|
2021
Q4 | $11M | Buy |
269,758
+75,138
| +39% | +$3.08M | 0.53% | 51 |
|
|
2021
Q3 | $8.57M | Sell |
194,620
-6,243
| -3% | -$275K | 0.76% | 42 |
|
|
2021
Q2 | $8.69M | Sell |
200,863
-2,487
| -1% | -$108K | 0.75% | 42 |
|
|
2021
Q1 | $9.35M | Buy |
203,350
+21,137
| +12% | +$972K | 0.89% | 34 |
|
|
2020
Q4 | $8.02M | Buy |
182,213
+5,573
| +3% | +$245K | 0.84% | 39 |
|
|
2020
Q3 | $5.78M | Buy |
176,640
+12,057
| +7% | +$394K | 0.71% | 41 |
|
|
2020
Q2 | $4.37M | Buy |
164,583
+79,270
| +93% | +$2.1M | 0.58% | 52 |
|
|
2020
Q1 | $1.81M | Buy |
85,313
+75,275
| +750% | +$1.6M | 0.33% | 84 |
|
|
2019
Q4 | $352K | Buy |
+10,038
| New | +$352K | 0.05% | 147 |
|
|
2019
Q3 | – | Sell |
-11,750
| Closed | -$301K | – | 148 |
|
|
2019
Q2 | $301K | Sell |
11,750
-252,625
| -96% | -$6.47M | 0.04% | 130 |
|
|
2019
Q1 | $7.93M | Buy |
264,375
+64,500
| +32% | +$1.93M | 0.99% | 35 |
|
|
2018
Q4 | $5.7M | Hold |
199,875
| – | – | 0.69% | 48 |
|
|
2018
Q3 | $7.68M | Buy |
199,875
+5,000
| +3% | +$192K | 0.73% | 40 |
|
|
2018
Q2 | $8.9M | Sell |
194,875
-11,000
| -5% | -$503K | 0.9% | 32 |
|
|
2018
Q1 | $10.1M | Sell |
205,875
-1,750
| -0.8% | -$86K | 0.97% | 27 |
|
|
2017
Q4 | $8.65M | Sell |
207,625
-45,925
| -18% | -$1.91M | 0.81% | 35 |
|
|
2017
Q3 | $10.7M | Sell |
253,550
-15,750
| -6% | -$664K | 0.89% | 34 |
|
|
2017
Q2 | $11.6M | Hold |
269,300
| – | – | 1% | 32 |
|
|
2017
Q1 | $8.94M | Sell |
269,300
-8,250
| -3% | -$274K | 0.77% | 37 |
|
|
2016
Q4 | $9.24M | Hold |
277,550
| – | – | 0.85% | 35 |
|
|
2016
Q3 | $8.33M | Buy |
277,550
+33,750
| +14% | +$1.01M | 0.71% | 41 |
|
|
2016
Q2 | $6.78M | Buy |
243,800
+102,000
| +72% | +$2.84M | 0.58% | 61 |
|
|
2016
Q1 | $4.87M | Buy |
141,800
+18,000
| +15% | +$618K | 0.41% | 75 |
|
|
2015
Q4 | $4.28M | Buy |
+123,800
| New | +$4.28M | 0.36% | 82 |
|