Harris Associates’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 | $48.9M | Sell |
846,178
-1,387,576
| -62% | -$91.6M | 0.07% | 94 |
|
|
2025
Q4 | $161M | Sell |
2,233,754
-826,717
| -27% | -$53.7M | 0.2% | 73 |
|
|
2025
Q3 | $184M | Sell |
3,060,471
-855,961
| -22% | -$52.2M | 0.3% | 68 |
|
|
2025
Q2 | $226M | Sell |
3,916,432
-2,460,241
| -39% | -$125M | 0.37% | 64 |
|
|
2025
Q1 | $270M | Sell |
6,376,673
-854,092
| -12% | -$39M | 0.45% | 60 |
|
|
2024
Q4 | $315M | Sell |
7,230,765
-3,034,996
| -30% | -$135M | 0.41% | 53 |
|
|
2024
Q3 | $464M | Sell |
10,265,761
-1,154,292
| -10% | -$50.2M | 0.61% | 45 |
|
|
2024
Q2 | $532M | Buy |
11,420,053
+2,152,303
| +23% | +$112M | 0.9% | 39 |
|
|
2024
Q1 | $540M | Sell |
9,267,750
-3,631,730
| -28% | -$197M | 0.87% | 38 |
|
|
2023
Q4 | $688M | Sell |
12,899,480
-5,216,700
| -29% | -$229M | 1.19% | 28 |
|
|
2023
Q3 | $704M | Sell |
18,116,180
-485,063
| -3% | -$19.7M | 1.37% | 24 |
|
|
2023
Q2 | $823M | Sell |
18,601,243
-6,784,275
| -27% | -$274M | 1.55% | 23 |
|
|
2023
Q1 | $957M | Sell |
25,385,518
-1,830,812
| -7% | -$67.6M | 1.86% | 15 |
|
|
2022
Q4 | $814M | Buy |
27,216,330
+604,187
| +2% | +$17.2M | 1.66% | 20 |
|
|
2022
Q3 | $622M | Buy |
26,612,143
+4,257,630
| +19% | +$120M | 1.04% | 29 |
|
|
2022
Q2 | $601M | Buy |
22,354,513
+3,061,843
| +16% | +$103M | 0.96% | 26 |
|
|
2022
Q1 | $672M | Buy |
19,292,670
+2,595,605
| +16% | +$107M | 0.89% | 33 |
|
|
2021
Q4 | $683M | Buy |
16,697,065
+1,471,515
| +10% | +$64.1M | 1.06% | 30 |
|
|
2021
Q3 | $670M | Buy |
15,225,550
+1,085,782
| +8% | +$47M | 1.07% | 31 |
|
|
2021
Q2 | $612M | Sell |
14,139,768
-187,330
| -1% | -$8.46M | 0.97% | 32 |
|
|
2021
Q1 | $659M | Buy |
14,327,098
+559,613
| +4% | +$24.1M | 1.13% | 27 |
|
|
2020
Q4 | $606M | Sell |
13,767,485
-9,486,390
| -41% | -$372M | 1.17% | 27 |
|
|
2020
Q3 | $760M | Sell |
23,253,875
-8,430,345
| -27% | -$262M | 1.85% | 18 |
|
|
2020
Q2 | $841M | Sell |
31,684,220
-7,197,830
| -19% | -$182M | 2.05% | 15 |
|
|
2020
Q1 | $826M | Sell |
38,882,050
-6,654,268
| -15% | -$210M | 2.29% | 13 |
|
|
2019
Q4 | $1.6B | Sell |
45,536,318
-5,118,202
| -10% | -$164M | 2.83% | 9 |
|
|
2019
Q3 | $1.34B | Buy |
50,654,520
+959,310
| +2% | +$23.8M | 2.61% | 8 |
|
|
2019
Q2 | $1.27B | Buy |
49,695,210
+8,477,997
| +21% | +$240M | 2.34% | 10 |
|
|
2019
Q1 | $1.24B | Buy |
41,217,213
+5,321,585
| +15% | +$154M | 2.27% | 9 |
|
|
2018
Q4 | $1.02B | Buy |
35,895,628
+10,005,470
| +39% | +$319M | 2.07% | 10 |
|
|
2018
Q3 | $995M | Buy |
25,890,158
+17,553,305
| +211% | +$722M | 1.56% | 20 |
|
|
2018
Q2 | $381M | Buy |
8,336,853
+5,777,118
| +226% | +$269M | 0.62% | 50 |
|
|
2018
Q1 | $126M | Buy |
+2,559,735
| New | +$123M | 0.21% | 81 |
|
Other funds holding RYAAY
HL
