Capital Research Global Investors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,173
| Closed | -$5.51M | – | 432 |
|
|
2023
Q1 | $5.51M | Sell |
146,173
-1,042
| -0.7% | -$38.5K | ﹤0.01% | 405 |
|
|
2022
Q4 | $4.4M | Sell |
147,215
-1,488,055
| -91% | -$42.3M | ﹤0.01% | 414 |
|
|
2022
Q3 | $38.2M | Sell |
1,635,270
-12,537,735
| -88% | -$353M | 0.01% | 334 |
|
|
2022
Q2 | $381M | Sell |
14,173,005
-11,562,075
| -45% | -$388M | 0.12% | 157 |
|
|
2022
Q1 | $897M | Sell |
25,735,080
-6,815,655
| -21% | -$280M | 0.22% | 98 |
|
|
2021
Q4 | $1.33B | Sell |
32,550,735
-757,180
| -2% | -$33M | 0.29% | 84 |
|
|
2021
Q3 | $1.47B | Buy |
33,307,915
+15,530
| +0% | +$672K | 0.34% | 75 |
|
|
2021
Q2 | $1.44B | Buy |
33,292,385
+352,600
| +1% | +$15.9M | 0.34% | 76 |
|
|
2021
Q1 | $1.52B | Buy |
32,939,785
+6,689,785
| +25% | +$288M | 0.37% | 65 |
|
|
2020
Q4 | $1.15B | Buy |
26,250,000
+4,121,100
| +19% | +$162M | 0.3% | 84 |
|
|
2020
Q3 | $724M | Buy |
22,128,900
+8,654,032
| +64% | +$269M | 0.22% | 108 |
|
|
2020
Q2 | $358M | Buy |
13,474,868
+4,057,440
| +43% | +$103M | 0.11% | 153 |
|
|
2020
Q1 | $200M | Buy |
9,417,428
+7,641,018
| +430% | +$241M | 0.08% | 188 |
|
|
2019
Q4 | $62.3M | Buy |
1,776,410
+1,052,442
| +145% | +$33.7M | 0.02% | 305 |
|
|
2019
Q3 | $19.2M | Buy |
+723,968
| New | +$17.9M | 0.01% | 368 |
|
|
2019
Q1 | – | Sell |
-16,739,563
| Closed | -$478M | – | 423 |
|
|
2018
Q4 | $478M | Sell |
16,739,563
-4,295,205
| -20% | -$137M | 0.17% | 126 |
|
|
2018
Q3 | $808M | Sell |
21,034,768
-11,216,827
| -35% | -$462M | 0.23% | 90 |
|
|
2018
Q2 | $1.47B | Buy |
32,251,595
+2,131,765
| +7% | +$99.1M | 0.4% | 61 |
|
|
2018
Q1 | $1.48B | Buy |
30,119,830
+7,580,500
| +34% | +$363M | 0.42% | 60 |
|
|
2017
Q4 | $939M | Buy |
22,539,330
+1,436,997
| +7% | +$64M | 0.28% | 94 |
|
|
2017
Q3 | $890M | Buy |
21,102,333
+13
| +0% | +$587 | 0.27% | 98 |
|
|
2017
Q2 | $908M | Hold |
21,102,320
| – | – | 0.28% | 92 |
|
|
2017
Q1 | $700M | Hold |
21,102,320
| – | – | 0.22% | 116 |
|
|
2016
Q4 | $703M | Buy |
21,102,320
+168,095
| +0.8% | +$5.29M | 0.23% | 114 |
|
|
2016
Q3 | $628M | Buy |
20,934,225
+3,076,905
| +17% | +$89.3M | 0.21% | 124 |
|
|
2016
Q2 | $497M | Sell |
17,857,320
-1,482,500
| -8% | -$48.1M | 0.17% | 135 |
|
|
2016
Q1 | $664M | Sell |
19,339,820
-8,625,000
| -31% | -$284M | 0.23% | 113 |
|
|
2015
Q4 | $967M | Sell |
27,964,820
-2,022,326
| -7% | -$66M | 0.33% | 79 |
|
|
2015
Q3 | $963M | Sell |
29,987,146
-8,009,133
| -21% | -$248M | 0.34% | 74 |
|
|
2015
Q2 | $1.11B | Sell |
37,996,279
-11,287,519
| -23% | -$314M | 0.37% | 73 |
|
|
2015
Q1 | $1.35B | Sell |
49,283,798
-4,180,368
| -8% | -$112M | 0.46% | 58 |
|
|
2014
Q4 | $1.56B | Sell |
53,464,166
-4,963,489
| -8% | -$124M | 0.53% | 48 |
|
|
2014
Q3 | $1.35B | Buy |
58,427,655
+258,375
| +0.4% | +$5.76M | 0.47% | 56 |
|
|
2014
Q2 | $1.33B | Buy |
58,169,280
+1,778,975
| +3% | +$40.6M | 0.47% | 56 |
|
|
2014
Q1 | $1.36B | Buy |
56,390,305
+7,688,275
| +16% | +$168M | 0.49% | 57 |
|
|
2013
Q4 | $938M | Buy |
48,702,030
+5,868,062
| +14% | +$115M | 0.35% | 85 |
|
|
2013
Q3 | $874M | Buy |
42,833,968
+6,321,388
| +17% | +$131M | 0.34% | 83 |
|
|
2013
Q2 | $772M | Buy |
+36,512,580
| New | +$691M | 0.33% | 83 |
|
Other funds holding RYAAY
CCM
SIM
Capital Research Global Investors's RYAAY Position: Q2 2023 in Review
Capital Research Global Investors sold out of Ryanair (RYAAY) in Q2 2023, closing a stake of 146,173 shares — an estimated $5.51M sold.
Capital Research Global Investors first reported a position in RYAAY in Q2 2013 and held it in 38 quarters. The position peaked at $1.56B in Q4 2014. 271 funds tracked by Wall St. Rank hold RYAAY as of Q2 2023.
- Capital Research Global Investors reported no remaining Ryanair position as of Q2 2023 after selling out during the quarter.
- Capital Research Global Investors sold 146,173 Ryanair shares in Q2 2023, an estimated $5.51M.
- Capital Research Global Investors first reported a position in Ryanair in Q2 2013 and held it in 38 quarters.
- Capital Research Global Investors's Ryanair position peaked at $1.56B in Q4 2014.
- 271 funds tracked by Wall St. Rank held Ryanair as of Q2 2023.
Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.