First Trust Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Buy |
91,618
+7,692
| +9% | +$508K | ﹤0.01% | 1399 |
|
|
2025
Q4 | $6.06M | Sell |
83,926
-51,612
| -38% | -$3.36M | ﹤0.01% | 1310 |
|
|
2025
Q3 | $8.16M | Buy |
135,538
+62,643
| +86% | +$3.82M | 0.01% | 1160 |
|
|
2025
Q2 | $4.2M | Sell |
72,895
-11,360
| -13% | -$578K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $3.57M | Buy |
84,255
+24,777
| +42% | +$1.13M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $2.59M | Sell |
59,478
-47,647
| -44% | -$2.13M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $4.84M | Buy |
107,125
+23,300
| +28% | +$1.01M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $3.9M | Buy |
83,825
+69,517
| +486% | +$3.61M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $833K | Buy |
14,308
+2,228
| +18% | +$121K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $644K | Sell |
12,080
-82,068
| -87% | -$3.6M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $3.66M | Buy |
+94,148
| New | +$3.82M | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-63,028
| Closed | -$1.88M | – | 2456 |
|
|
2022
Q4 | $1.88M | Buy |
63,028
+22,378
| +55% | +$636K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $950K | Buy |
+40,650
| New | +$1.15M | ﹤0.01% | 2016 |
|
|
2018
Q2 | – | Sell |
-110,283
| Closed | -$5.42M | – | 2465 |
|
|
2018
Q1 | $5.42M | Sell |
110,283
-3,725
| -3% | -$178K | 0.01% | 995 |
|
|
2017
Q4 | $4.75M | Sell |
114,008
-2,812
| -2% | -$125K | 0.01% | 1043 |
|
|
2017
Q3 | $4.93M | Sell |
116,820
-27,895
| -19% | -$1.26M | 0.01% | 1037 |
|
|
2017
Q2 | $6.23M | Sell |
144,715
-10,068
| -7% | -$399K | 0.02% | 944 |
|
|
2017
Q1 | $5.14M | Sell |
154,783
-24,825
| -14% | -$823K | 0.01% | 1035 |
|
|
2016
Q4 | $5.98M | Sell |
179,608
-39,042
| -18% | -$1.23M | 0.02% | 938 |
|
|
2016
Q3 | $6.56M | Sell |
218,650
-25,988
| -11% | -$755K | 0.02% | 867 |
|
|
2016
Q2 | $6.8M | Sell |
244,638
-25,667
| -9% | -$832K | 0.02% | 830 |
|
|
2016
Q1 | $9.28M | Sell |
270,305
-14,845
| -5% | -$490K | 0.03% | 685 |
|
|
2015
Q4 | $9.86M | Sell |
285,150
-25,183
| -8% | -$822K | 0.03% | 679 |
|
|
2015
Q3 | $9.97M | Sell |
310,333
-82,516
| -21% | -$2.55M | 0.03% | 645 |
|
|
2015
Q2 | $11.5M | Sell |
392,849
-8,498
| -2% | -$236K | 0.03% | 691 |
|
|
2015
Q1 | $11M | Sell |
401,347
-22,454
| -5% | -$600K | 0.03% | 676 |
|
|
2014
Q4 | $12.4M | Sell |
423,801
-13,213
| -3% | -$330K | 0.04% | 610 |
|
|
2014
Q3 | $10.1M | Sell |
437,014
-200
| -0% | -$4.46K | 0.04% | 703 |
|
|
2014
Q2 | $10M | Sell |
437,214
-3,874
| -0.9% | -$88.5K | 0.04% | 671 |
|
|
2014
Q1 | $10.6M | Buy |
+441,088
| New | +$9.65M | 0.05% | 627 |
|
Other funds holding RYAAY
HL
