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Graham Capital Management’s Ryanair RYAAY Stock Holding History

Graham 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
2024
Q3 		– Sell
-25,240
Closed -$1.18M – 1307
2024
Q2 		$1.18M Buy
+25,240
New +$1.31M 0.03% 375
2023
Q4 		– Sell
-27,395
Closed -$1.07M – 1290
2023
Q3 		$1.07M Buy
+27,395
New +$1.11M 0.03% 343

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Graham Capital Management's RYAAY Position: Q3 2024 in Review

Graham Capital Management sold out of Ryanair (RYAAY) in Q3 2024, closing a stake of 25,240 shares — an estimated $1.18M sold.

Graham Capital Management first reported a position in RYAAY in Q3 2023 and held it in 2 quarters. The position peaked at $1.18M in Q2 2024. 295 funds tracked by Wall St. Rank hold RYAAY as of Q3 2024.

  • Graham Capital Management reported no remaining Ryanair position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 25,240 Ryanair shares in Q3 2024, an estimated $1.18M.
  • Graham Capital Management first reported a position in Ryanair in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's Ryanair position peaked at $1.18M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Ryanair as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.