George Kaiser Family Foundation’s Ryanair RYAAY Stock Holding History

George Kaiser Family Foundation’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
2023 Q4	–	Sell	-63,915	Closed	-$2.49M	–	36
2023 Q3	$2.49M	Sell	63,915 -7,500	-11%	-$305K	0.47%	22
2023 Q2	$3.16M	Hold	71,415	–	–	0.53%	23
2023 Q1	$2.69M	Hold	71,415	–	–	0.43%	26
2022 Q4	$2.14M	Hold	71,415	–	–	0.31%	26
2022 Q3	$1.67M	Hold	71,415	–	–	0.29%	32
2022 Q2	$1.92M	Buy	71,415 +15,392	+27%	+$516K	0.34%	29
2022 Q1	$1.95M	Hold	56,023	–	–	0.32%	31
2021 Q4	$2.29M	Hold	56,023	–	–	0.33%	30
2021 Q3	$2.47M	Hold	56,023	–	–	0.41%	25
2021 Q2	$2.42M	Sell	56,023 -5,500	-9%	-$248K	0.39%	27
2021 Q1	$2.83M	Sell	61,523 -7,750	-11%	-$334K	0.59%	22
2020 Q4	$3.05M	Hold	69,273	–	–	0.81%	18
2020 Q3	$2.27M	Hold	69,273	–	–	0.78%	25
2020 Q2	$1.84M	Sell	69,273 -5,722	-8%	-$145K	0.8%	13
2020 Q1	$1.59M	Hold	74,995	–	–	0.87%	13
2019 Q4	$2.63M	Sell	74,995 -8,153	-10%	-$261K	0.81%	8
2019 Q3	$2.21M	Hold	83,148	–	–	0.78%	8
2019 Q2	$2.13M	Buy	83,148 +30,108	+57%	+$853K	0.74%	8
2019 Q1	$1.59M	Buy	53,040 +12,402	+31%	+$360K	0.55%	11
2018 Q4	$1.16M	Buy	+40,638	New	+$1.3M	0.39%	16

Other funds holding RYAAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

CCM

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

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

SIM

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

George Kaiser Family Foundation's RYAAY Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Ryanair (RYAAY) in Q4 2023, closing a stake of 63,915 shares — an estimated $2.49M sold.

George Kaiser Family Foundation first reported a position in RYAAY in Q4 2018 and held it in 20 quarters. The position peaked at $3.16M in Q2 2023. 316 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

George Kaiser Family Foundation reported no remaining Ryanair position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 63,915 Ryanair shares in Q4 2023, an estimated $2.49M.
George Kaiser Family Foundation first reported a position in Ryanair in Q4 2018 and held it in 20 quarters.
George Kaiser Family Foundation's Ryanair position peaked at $3.16M in Q2 2023.
316 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.