CSS LLC’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,062
| Closed | -$850K | – | 1223 |
|
|
2025
Q1 | $850K | Sell |
20,062
-8,843
| -31% | -$404K | 0.06% | 312 |
|
|
2024
Q4 | $1.26M | Hold |
28,905
| – | – | 0.08% | 279 |
|
|
2024
Q3 | $1.31M | Hold |
28,905
| – | – | 0.08% | 243 |
|
|
2024
Q2 | $1.35M | Hold |
28,905
| – | – | 0.1% | 203 |
|
|
2024
Q1 | $1.68M | Sell |
28,905
-13,500
| -32% | -$734K | 0.14% | 171 |
|
|
2023
Q4 | $2.26M | Hold |
42,405
| – | – | 0.18% | 129 |
|
|
2023
Q3 | $1.65M | Hold |
42,405
| – | – | 0.14% | 155 |
|
|
2023
Q2 | $1.88M | Hold |
42,405
| – | – | 0.14% | 139 |
|
|
2023
Q1 | $1.6M | Sell |
42,405
-6,848
| -14% | -$253K | 0.12% | 159 |
|
|
2022
Q4 | $1.47M | Hold |
49,253
| – | – | 0.1% | 197 |
|
|
2022
Q3 | $1.15M | Buy |
49,253
+11,375
| +30% | +$321K | 0.07% | 315 |
|
|
2022
Q2 | $1.02M | Buy |
37,878
+11,885
| +46% | +$398K | 0.05% | 412 |
|
|
2022
Q1 | $906K | Hold |
25,993
| – | – | 0.04% | 464 |
|
|
2021
Q4 | $1.06M | Hold |
25,993
| – | – | 0.05% | 407 |
|
|
2021
Q3 | $1.14M | Hold |
25,993
| – | – | 0.06% | 375 |
|
|
2021
Q2 | $1.13M | Sell |
25,993
-5,595
| -18% | -$253K | 0.06% | 380 |
|
|
2021
Q1 | $1.45M | Sell |
31,588
-3,082
| -9% | -$133K | 0.08% | 295 |
|
|
2020
Q4 | $1.52M | Sell |
34,670
-9,490
| -21% | -$372K | 0.09% | 243 |
|
|
2020
Q3 | $1.44M | Hold |
44,160
| – | – | 0.11% | 234 |
|
|
2020
Q2 | $1.17M | Hold |
44,160
| – | – | 0.1% | 236 |
|
|
2020
Q1 | $938K | Sell |
44,160
-23,733
| -35% | -$748K | 0.1% | 213 |
|
|
2019
Q4 | $2.38M | Sell |
67,893
-5,125
| -7% | -$164K | 0.17% | 137 |
|
|
2019
Q3 | $1.94M | Buy |
73,018
+32,633
| +81% | +$809K | 0.14% | 139 |
|
|
2019
Q2 | $1.04M | Buy |
40,385
+14,490
| +56% | +$410K | 0.07% | 211 |
|
|
2019
Q1 | $776K | Buy |
25,895
+4,812
| +23% | +$140K | 0.05% | 241 |
|
|
2018
Q4 | $602K | Buy |
21,083
+8,843
| +72% | +$282K | 0.05% | 264 |
|
|
2018
Q3 | $470K | Hold |
12,240
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $559K | Hold |
12,240
| – | – | 0.03% | 291 |
|
|
2018
Q1 | $601K | Sell |
12,240
-6,698
| -35% | -$321K | 0.03% | 285 |
|
|
2017
Q4 | $789K | Hold |
18,938
| – | – | 0.05% | 270 |
|
|
2017
Q3 | $799K | Sell |
18,938
-2,750
| -13% | -$124K | 0.05% | 266 |
|
|
2017
Q2 | $934K | Hold |
21,688
| – | – | 0.06% | 254 |
|
|
2017
Q1 | $720K | Hold |
21,688
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $722K | Buy |
21,688
+875
| +4% | +$27.6K | 0.05% | 293 |
|
|
2016
Q3 | $625K | Buy |
+20,813
| New | +$604K | 0.04% | 326 |
|
Other funds holding RYAAY
SIM
BWA
MC