Credit Suisse’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,903
| Closed | -$1.49M | – | 3022 |
|
|
2023
Q4 | $1.49M | Sell |
27,903
-1,322
| -5% | -$58.1K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $1.14M | Buy |
29,225
+8,560
| +41% | +$348K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $914K | Hold |
20,665
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q1 | $779K | Buy |
+20,665
| New | +$763K | ﹤0.01% | 2471 |
|
|
2022
Q4 | – | Sell |
-88
| Closed | -$2K | – | 4107 |
|
|
2022
Q3 | $2K | Buy |
88
+43
| +96% | +$1.21K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $1K | Buy |
+45
| New | +$1.51K | ﹤0.01% | 3836 |
|
|
2022
Q1 | – | Sell |
-16,643
| Closed | -$681K | – | 4211 |
|
|
2021
Q4 | $681K | Sell |
16,643
-437,150
| -96% | -$19M | ﹤0.01% | 3613 |
|
|
2021
Q3 | $20M | Hold |
453,793
| – | – | 0.01% | 1087 |
|
|
2021
Q2 | $19.6M | Hold |
453,793
| – | – | 0.01% | 1155 |
|
|
2021
Q1 | $20.9M | Buy |
453,793
+315
| +0.1% | +$13.6K | 0.01% | 1136 |
|
|
2020
Q4 | $19.9M | Sell |
453,478
-110,282
| -20% | -$4.33M | 0.01% | 1166 |
|
|
2020
Q3 | $18.4M | Buy |
563,760
+552,550
| +4,929% | +$17.2M | 0.01% | 1070 |
|
|
2020
Q2 | $297K | Sell |
11,210
-47,970
| -81% | -$1.21M | ﹤0.01% | 3587 |
|
|
2020
Q1 | $1.26M | Buy |
59,180
+17,595
| +42% | +$554K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.46M | Sell |
41,585
-212,733
| -84% | -$6.82M | ﹤0.01% | 2865 |
|
|
2019
Q3 | $6.75M | Sell |
254,318
-1,045
| -0.4% | -$25.9K | 0.01% | 1545 |
|
|
2019
Q2 | $6.55M | Sell |
255,363
-208,165
| -45% | -$5.9M | 0.01% | 1570 |
|
|
2019
Q1 | $13.9M | Sell |
463,528
-28,220
| -6% | -$818K | 0.01% | 1051 |
|
|
2018
Q4 | $14M | Sell |
491,748
-117,702
| -19% | -$3.75M | 0.01% | 976 |
|
|
2018
Q3 | $23.4M | Buy |
609,450
+536,250
| +733% | +$22.1M | 0.02% | 787 |
|
|
2018
Q2 | $3.34M | Buy |
73,200
+1,385
| +2% | +$64.4K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $3.53M | Sell |
71,815
-12,775
| -15% | -$612K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $3.53M | Sell |
84,590
-1,070
| -1% | -$47.6K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $3.61M | Buy |
85,660
+12,952
| +18% | +$585K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $3.13M | Buy |
72,708
+740
| +1% | +$29.4K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $2.39M | Sell |
71,968
-15,665
| -18% | -$519K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $2.92M | Buy |
87,633
+22,698
| +35% | +$715K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1.95M | Sell |
64,935
-47,860
| -42% | -$1.39M | ﹤0.01% | 2397 |
|
|
2016
Q2 | $3.14M | Sell |
112,795
-42,215
| -27% | -$1.37M | ﹤0.01% | 2008 |
|
|
2016
Q1 | $5.32M | Sell |
155,010
-250,405
| -62% | -$8.26M | 0.01% | 1484 |
|
|
2015
Q4 | $14M | Buy |
405,415
+245,493
| +154% | +$8.02M | 0.02% | 969 |
|
|
2015
Q3 | $5.14M | Buy |
159,922
+39,336
| +33% | +$1.22M | 0.01% | 1551 |
|
|
2015
Q2 | $3.53M | Buy |
120,586
+39,429
| +49% | +$1.1M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $2.22M | Sell |
81,157
-3,141
| -4% | -$83.9K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $2.46M | Buy |
84,298
+32,760
| +64% | +$819K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.19M | Sell |
51,538
-2,150
| -4% | -$47.9K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $1.23M | Buy |
53,688
+19,073
| +55% | +$436K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $835K | Sell |
34,615
-17,859
| -34% | -$391K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $1.01M | Buy |
52,474
+31,419
| +149% | +$614K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $430K | Sell |
21,055
-509,416
| -96% | -$10.6M | ﹤0.01% | 3589 |
|
|
2013
Q2 | $11.2M | Buy |
+530,471
| New | +$10M | 0.01% | 1067 |
|
Other funds holding RYAAY
SIM
CCM
Credit Suisse's RYAAY Position: Q1 2024 in Review
Credit Suisse sold out of Ryanair (RYAAY) in Q1 2024, closing a stake of 27,903 shares — an estimated $1.49M sold.
Credit Suisse first reported a position in RYAAY in Q2 2013 and held it in 41 quarters. The position peaked at $23.4M in Q3 2018. 316 funds tracked by Wall St. Rank hold RYAAY as of Q1 2024.
- Credit Suisse reported no remaining Ryanair position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 27,903 Ryanair shares in Q1 2024, an estimated $1.49M.
- Credit Suisse first reported a position in Ryanair in Q2 2013 and held it in 41 quarters.
- Credit Suisse's Ryanair position peaked at $23.4M in Q3 2018.
- 316 funds tracked by Wall St. Rank held Ryanair as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.