CCM
Causeway Capital Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,093
| Closed | -$396K | – | 105 |
|
|
2024
Q4 | $396K | Sell |
9,093
-1,552
| -15% | -$67.7K | 0.01% | 93 |
|
|
2024
Q3 | $481K | Sell |
10,645
-2,187,110
| -100% | -$98.8M | 0.01% | 89 |
|
|
2024
Q2 | $256M | Sell |
2,197,755
-536,710
| -20% | -$62.5M | 6.98% | 2 |
|
|
2024
Q1 | $398M | Sell |
2,734,465
-672,715
| -20% | -$97.9M | 10.41% | 2 |
|
|
2023
Q4 | $454M | Sell |
3,407,180
-710,502
| -17% | -$94.8M | 11.57% | 1 |
|
|
2023
Q3 | $400M | Sell |
4,117,682
-3,388,253
| -45% | -$329M | 10.56% | 1 |
|
|
2023
Q2 | $830M | Sell |
7,505,935
-1,736,975
| -19% | -$192M | 21.85% | 1 |
|
|
2023
Q1 | $872M | Buy |
9,242,910
+1,544,957
| +20% | +$146M | 20.9% | 1 |
|
|
2022
Q4 | $575M | Buy |
7,697,953
+64,381
| +0.8% | +$4.81M | 16.71% | 1 |
|
|
2022
Q3 | $446M | Buy |
7,633,572
+887,227
| +13% | +$51.8M | 12.49% | 2 |
|
|
2022
Q2 | $454M | Buy |
6,746,345
+437,150
| +7% | +$29.4M | 11.32% | 2 |
|
|
2022
Q1 | $550M | Buy |
6,309,195
+1,291,742
| +26% | +$113M | 13.14% | 1 |
|
|
2021
Q4 | $551M | Buy |
5,017,453
+185,650
| +4% | +$20.4M | 12.12% | 1 |
|
|
2021
Q3 | $532M | Buy |
4,831,803
+1,076,263
| +29% | +$118M | 11.97% | 1 |
|
|
2021
Q2 | $406M | Sell |
3,755,540
-574,560
| -13% | -$62.2M | 8.3% | 2 |
|
|
2021
Q1 | $498M | Sell |
4,330,100
-661,656
| -13% | -$76.1M | 9.8% | 2 |
|
|
2020
Q4 | $549M | Sell |
4,991,756
-1,190,532
| -19% | -$131M | 10.32% | 3 |
|
|
2020
Q3 | $505M | Sell |
6,182,288
-2,263,165
| -27% | -$185M | 9.41% | 3 |
|
|
2020
Q2 | $560M | Buy |
8,445,453
+220,342
| +3% | +$14.6M | 10.09% | 2 |
|
|
2020
Q1 | $437M | Buy |
8,225,111
+1,783,905
| +28% | +$94.7M | 6.98% | 3 |
|
|
2019
Q4 | $564M | Buy |
6,441,206
+171,462
| +3% | +$15M | 6.06% | 4 |
|
|
2019
Q3 | $416M | Buy |
6,269,744
+1,484,036
| +31% | +$98.5M | 4.97% | 4 |
|
|
2019
Q2 | $307M | Buy |
4,785,708
+3,956,214
| +477% | +$254M | 3.36% | 7 |
|
|
2019
Q1 | $62.2M | Buy |
829,494
+609,892
| +278% | +$45.7M | 0.63% | 34 |
|
|
2018
Q4 | $21.9M | Buy |
219,602
+219,596
| +3,659,933% | +$21.9M | 0.26% | 49 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 88 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 93 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 88 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 92 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $0 | Sell |
6
-26
| -81% | – | ﹤0.01% | 88 |
|
|
2016
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 82 |
|
|
2016
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 81 |
|
|
2016
Q2 | – | Sell |
-1,534,479
| Closed | -$131M | – | 80 |
|
|
2016
Q1 | $131M | Sell |
1,534,479
-263,186
| -15% | -$22.5M | 3.03% | 16 |
|
|
2015
Q4 | $155M | Sell |
1,797,665
-402,872
| -18% | -$34.8M | 3.29% | 12 |
|
|
2015
Q3 | $177M | Buy |
2,200,537
+85,284
| +4% | +$6.84M | 3.55% | 8 |
|
|
2015
Q2 | $151M | Sell |
2,115,253
-159,228
| -7% | -$11.4M | 3.78% | 5 |
|
|
2015
Q1 | $152M | Buy |
2,274,481
+74,698
| +3% | +$4.99M | 3.97% | 6 |
|
|
2014
Q4 | $157M | Buy |
2,199,783
+15,551
| +0.7% | +$1.11M | 4.53% | 4 |
|
|
2014
Q3 | $123M | Buy |
2,184,232
+137,612
| +7% | +$7.77M | 4.28% | 6 |
|
|
2014
Q2 | $4.88M | Buy |
2,046,620
+5,106
| +0.3% | +$12.2K | 0.2% | 56 |
|
|
2014
Q1 | $120M | Sell |
2,041,514
-11,132
| -0.5% | -$655K | 5.4% | 1 |
|
|
2013
Q4 | $96.3M | Sell |
2,052,646
-1,604,984
| -44% | -$75.3M | 5.46% | 2 |
|
|
2013
Q3 | $182M | Sell |
3,657,630
-762,912
| -17% | -$37.9M | 14.85% | 1 |
|
|
2013
Q2 | $228M | Buy |
+4,420,542
| New | +$228M | 24.03% | 1 |
|