Causeway Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,093
| Closed | -$396K | – | 105 |
|
|
2024
Q4 | $396K | Sell |
9,093
-1,552
| -15% | -$69.3K | 0.01% | 93 |
|
|
2024
Q3 | $481K | Sell |
10,645
-5,483,743
| -100% | -$238M | 0.01% | 89 |
|
|
2024
Q2 | $256M | Sell |
5,494,388
-1,341,775
| -20% | -$69.8M | 6.98% | 2 |
|
|
2024
Q1 | $398M | Sell |
6,836,163
-1,681,787
| -20% | -$91.4M | 10.41% | 2 |
|
|
2023
Q4 | $454M | Sell |
8,517,950
-1,776,255
| -17% | -$78M | 11.57% | 1 |
|
|
2023
Q3 | $400M | Sell |
10,294,205
-8,470,633
| -45% | -$344M | 10.56% | 1 |
|
|
2023
Q2 | $830M | Sell |
18,764,838
-4,342,437
| -19% | -$175M | 21.85% | 1 |
|
|
2023
Q1 | $872M | Buy |
23,107,275
+3,862,392
| +20% | +$143M | 20.9% | 1 |
|
|
2022
Q4 | $575M | Buy |
19,244,883
+160,953
| +0.8% | +$4.57M | 16.71% | 1 |
|
|
2022
Q3 | $446M | Buy |
19,083,930
+2,218,067
| +13% | +$62.5M | 12.49% | 2 |
|
|
2022
Q2 | $454M | Buy |
16,865,863
+1,092,875
| +7% | +$36.6M | 11.32% | 2 |
|
|
2022
Q1 | $550M | Buy |
15,772,988
+3,229,355
| +26% | +$133M | 13.14% | 1 |
|
|
2021
Q4 | $551M | Buy |
12,543,633
+464,125
| +4% | +$20.2M | 12.12% | 1 |
|
|
2021
Q3 | $532M | Buy |
12,079,508
+2,690,658
| +29% | +$116M | 11.97% | 1 |
|
|
2021
Q2 | $406M | Sell |
9,388,850
-1,436,400
| -13% | -$64.9M | 8.3% | 2 |
|
|
2021
Q1 | $498M | Sell |
10,825,250
-1,654,140
| -13% | -$71.3M | 9.8% | 2 |
|
|
2020
Q4 | $549M | Sell |
12,479,390
-2,976,330
| -19% | -$117M | 10.32% | 3 |
|
|
2020
Q3 | $505M | Sell |
15,455,720
-5,657,913
| -27% | -$176M | 9.41% | 3 |
|
|
2020
Q2 | $560M | Buy |
21,113,633
+550,855
| +3% | +$13.9M | 10.09% | 2 |
|
|
2020
Q1 | $437M | Buy |
20,562,778
+4,459,763
| +28% | +$141M | 6.98% | 3 |
|
|
2019
Q4 | $564M | Buy |
16,103,015
+428,655
| +3% | +$13.7M | 6.06% | 4 |
|
|
2019
Q3 | $416M | Buy |
15,674,360
+3,710,090
| +31% | +$91.9M | 4.97% | 4 |
|
|
2019
Q2 | $307M | Buy |
11,964,270
+9,890,535
| +477% | +$280M | 3.36% | 7 |
|
|
2019
Q1 | $62.2M | Buy |
2,073,735
+1,524,730
| +278% | +$44.2M | 0.63% | 34 |
|
|
2018
Q4 | $21.9M | Buy |
549,005
+548,990
| +3,659,933% | +$17.5M | 0.26% | 49 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 88 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 93 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 88 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 92 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $0 | Sell |
15
-65
| -81% | -$2.15K | ﹤0.01% | 88 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 82 |
|
|
2016
Q3 | $2K | Buy |
+80
| New | +$2.32K | ﹤0.01% | 81 |
|
|
2016
Q2 | – | Sell |
-3,836,198
| Closed | -$131M | – | 80 |
|
|
2016
Q1 | $131M | Sell |
3,836,198
-657,965
| -15% | -$21.7M | 3.03% | 16 |
|
|
2015
Q4 | $155M | Sell |
4,494,163
-869,646
| -16% | -$28.4M | 3.29% | 12 |
|
|
2015
Q3 | $177M | Buy |
5,363,809
+207,880
| +4% | +$6.43M | 3.55% | 8 |
|
|
2015
Q2 | $151M | Sell |
5,155,929
-388,118
| -7% | -$10.8M | 3.78% | 5 |
|
|
2015
Q1 | $152M | Buy |
5,544,047
+182,076
| +3% | +$4.86M | 3.97% | 6 |
|
|
2014
Q4 | $157M | Buy |
5,361,971
+37,906
| +0.7% | +$948K | 4.53% | 4 |
|
|
2014
Q3 | $123M | Buy |
5,324,065
+335,429
| +7% | +$7.48M | 4.28% | 6 |
|
|
2014
Q2 | $4.88M | Buy |
4,988,636
+12,446
| +0.3% | +$284K | 0.2% | 56 |
|
|
2014
Q1 | $120M | Sell |
4,976,190
-27,135
| -0.5% | -$594K | 5.4% | 1 |
|
|
2013
Q4 | $96.3M | Sell |
5,003,325
-3,912,148
| -44% | -$76.5M | 5.46% | 2 |
|
|
2013
Q3 | $182M | Sell |
8,915,473
-1,859,598
| -17% | -$38.6M | 14.85% | 1 |
|
|
2013
Q2 | $228M | Buy |
+10,775,071
| New | +$204M | 24.03% | 1 |
|
Other funds holding RYAAY
BWA
MC