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Cookson Peirce & Co’s Ryanair RYAAY Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-7,263
Closed -$423K – 253
2024
Q1 		$423K Buy
7,263
+8
+0.1% +$435 0.02% 175
2023
Q4 		$387K Buy
+7,255
New +$319K 0.02% 167
2016
Q3 		– Sell
-15,293
Closed -$425K – 153
2016
Q2 		$425K Sell
15,293
-173,160
-92% -$5.62M 0.06% 104
2016
Q1 		$6.47M Sell
188,453
-145
-0.1% -$4.78K 1.02% 36
2015
Q4 		$6.52M Buy
188,598
+6,517
+4% +$213K 0.98% 36
2015
Q3 		$5.85M Buy
+182,081
New +$5.63M 0.98% 38

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cookson Peirce & Co's RYAAY Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Ryanair (RYAAY) in Q2 2024, closing a stake of 7,263 shares — an estimated $423K sold.

Cookson Peirce & Co first reported a position in RYAAY in Q3 2015 and held it in 6 quarters. The position peaked at $6.52M in Q4 2015. 302 funds tracked by Wall St. Rank hold RYAAY as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Ryanair position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,263 Ryanair shares in Q2 2024, an estimated $423K.
  • Cookson Peirce & Co first reported a position in Ryanair in Q3 2015 and held it in 6 quarters.
  • Cookson Peirce & Co's Ryanair position peaked at $6.52M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Ryanair as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.