Covington Capital Management’s Ryanair RYAAY Stock Holding History

Covington Capital Management’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
2022 Q3	$11K	Buy	463 +188	+68%	+$5.3K	﹤0.01%	810
2022 Q2	$7K	Buy	+275	New	+$9.22K	﹤0.01%	870
2019 Q3	–	Sell	-453	Closed	-$12K	–	832
2019 Q2	$12K	Hold	453	–	–	﹤0.01%	619
2019 Q1	$14K	Hold	453	–	–	﹤0.01%	577
2018 Q4	$13K	Hold	453	–	–	﹤0.01%	602
2018 Q3	$17K	Hold	453	–	–	﹤0.01%	559
2018 Q2	$21K	Hold	453	–	–	﹤0.01%	547
2018 Q1	$22K	Hold	453	–	–	﹤0.01%	540
2017 Q4	$19K	Hold	453	–	–	﹤0.01%	597
2017 Q3	$19K	Buy	+453	New	+$20.5K	﹤0.01%	559

Other funds holding RYAAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Covington Capital Management's RYAAY Position: Q3 2022 in Review

Covington Capital Management increased its Ryanair (RYAAY) stake by 68% in Q3 2022, buying an estimated $5.3K and bringing the position to 463 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Covington Capital Management first reported a position in RYAAY in Q3 2017 and has held it in 10 quarters since. The position peaked at $22K in Q1 2018. 220 funds tracked by Wall St. Rank hold RYAAY as of Q3 2022.

Covington Capital Management held 463 shares of Ryanair worth $11K as of Q3 2022.
Covington Capital Management bought 188 Ryanair shares in Q3 2022, an estimated $5.3K.
Ryanair made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #810 holding.
Covington Capital Management first reported a position in Ryanair in Q3 2017 and has held it in 10 quarters since.
Covington Capital Management's Ryanair position peaked at $22K in Q1 2018.
220 funds tracked by Wall St. Rank held Ryanair as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.