Capstone Investment Advisors’s Ryanair RYAAY Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-11,188	Closed	-$521K	–	2171
2024 Q2	$521K	Buy	+11,188	New	+$582K	﹤0.01%	1287
2024 Q1	–	Sell	-9,740	Closed	-$520K	–	2519
2023 Q4	$520K	Buy	+9,740	New	+$428K	﹤0.01%	1324
2023 Q3	–	Sell	-6,138	Closed	-$272K	–	2269
2023 Q2	$272K	Buy	+6,138	New	+$248K	﹤0.01%	1442
2022 Q4	–	Sell	-39,000	Closed	-$911K	–	1631
2022 Q3	$911K	Sell	39,000 -1,815	-4%	-$51.1K	0.01%	1069
2022 Q2	$1.1M	Buy	40,815 +1,815	+5%	+$60.8K	0.01%	972
2022 Q1	$1.36M	Buy	39,000 +34,000	+680%	+$1.4M	﹤0.01%	1211
2021 Q4	$205K	Buy	+5,000	New	+$218K	﹤0.01%	1569

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Capstone Investment Advisors's RYAAY Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Ryanair (RYAAY) in Q3 2024, closing a stake of 11,188 shares — an estimated $521K sold.

Capstone Investment Advisors first reported a position in RYAAY in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q1 2022. 295 funds tracked by Wall St. Rank hold RYAAY as of Q3 2024.

Capstone Investment Advisors reported no remaining Ryanair position as of Q3 2024 after selling out during the quarter.
Capstone Investment Advisors sold 11,188 Ryanair shares in Q3 2024, an estimated $521K.
Capstone Investment Advisors first reported a position in Ryanair in Q4 2021 and held it in 7 quarters.
Capstone Investment Advisors's Ryanair position peaked at $1.36M in Q1 2022.
295 funds tracked by Wall St. Rank held Ryanair as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.