Invesco’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 | $5.96M | Buy |
103,055
+6,718
| +7% | +$443K | ﹤0.01% | 2109 |
|
|
2025
Q4 | $6.95M | Buy |
96,337
+6,331
| +7% | +$412K | ﹤0.01% | 2066 |
|
|
2025
Q3 | $5.42M | Sell |
90,006
-823
| -0.9% | -$50.2K | ﹤0.01% | 2192 |
|
|
2025
Q2 | $5.24M | Sell |
90,829
-22,825
| -20% | -$1.16M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $4.82M | Sell |
113,654
-659,029
| -85% | -$30.1M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $33.7M | Sell |
772,683
-354,403
| -31% | -$15.8M | 0.01% | 1222 |
|
|
2024
Q3 | $50.9M | Sell |
1,127,086
-339,637
| -23% | -$14.8M | 0.01% | 1033 |
|
|
2024
Q2 | $68.3M | Buy |
1,466,723
+21,663
| +1% | +$1.13M | 0.01% | 893 |
|
|
2024
Q1 | $84.2M | Sell |
1,445,060
-99,945
| -6% | -$5.43M | 0.02% | 839 |
|
|
2023
Q4 | $82.4M | Sell |
1,545,005
-439,950
| -22% | -$19.3M | 0.02% | 818 |
|
|
2023
Q3 | $77.2M | Buy |
1,984,955
+987,475
| +99% | +$40.1M | 0.02% | 803 |
|
|
2023
Q2 | $44.1M | Sell |
997,480
-76,458
| -7% | -$3.08M | 0.01% | 994 |
|
|
2023
Q1 | $40.5M | Sell |
1,073,938
-355,415
| -25% | -$13.1M | 0.01% | 1040 |
|
|
2022
Q4 | $42.7M | Buy |
1,429,353
+36,383
| +3% | +$1.03M | 0.01% | 991 |
|
|
2022
Q3 | $32.5M | Buy |
1,392,970
+361,892
| +35% | +$10.2M | 0.01% | 1081 |
|
|
2022
Q2 | $27.7M | Buy |
1,031,078
+291,615
| +39% | +$9.77M | 0.01% | 1183 |
|
|
2022
Q1 | $25.8M | Buy |
739,463
+123,648
| +20% | +$5.08M | 0.01% | 1346 |
|
|
2021
Q4 | $25.2M | Sell |
615,815
-344,383
| -36% | -$15M | 0.01% | 1405 |
|
|
2021
Q3 | $42.3M | Buy |
960,198
+168,840
| +21% | +$7.3M | 0.01% | 1118 |
|
|
2021
Q2 | $34.3M | Sell |
791,358
-96,115
| -11% | -$4.34M | 0.01% | 1274 |
|
|
2021
Q1 | $40.8M | Sell |
887,473
-284,655
| -24% | -$12.3M | 0.01% | 1153 |
|
|
2020
Q4 | $51.6M | Sell |
1,172,128
-1,706,267
| -59% | -$67M | 0.02% | 1011 |
|
|
2020
Q3 | $94.1M | Sell |
2,878,395
-717,200
| -20% | -$22.3M | 0.03% | 662 |
|
|
2020
Q2 | $95.4M | Sell |
3,595,595
-378,178
| -10% | -$9.57M | 0.03% | 615 |
|
|
2020
Q1 | $84.4M | Buy |
3,973,773
+868,293
| +28% | +$27.4M | 0.04% | 568 |
|
|
2019
Q4 | $109M | Sell |
3,105,480
-197,525
| -6% | -$6.33M | 0.03% | 619 |
|
|
2019
Q3 | $87.7M | Buy |
3,303,005
+117,235
| +4% | +$2.9M | 0.02% | 708 |
|
|
2019
Q2 | $81.7M | Buy |
3,185,770
+790,372
| +33% | +$22.4M | 0.02% | 775 |
|
|
2019
Q1 | $71.8M | Buy |
2,395,398
+154,313
| +7% | +$4.47M | 0.02% | 659 |
|
|
2018
Q4 | $64M | Buy |
2,241,085
+86,290
| +4% | +$2.75M | 0.02% | 648 |
|
|
2018
Q3 | $82.8M | Buy |
2,154,795
+28,530
| +1% | +$1.17M | 0.03% | 631 |
|
|
2018
Q2 | $97.2M | Sell |
2,126,265
-30,590
| -1% | -$1.42M | 0.03% | 556 |
|
|
2018
Q1 | $106M | Sell |
2,156,855
-226,893
| -10% | -$10.9M | 0.04% | 460 |
|
|
2017
Q4 | $99.3M | Sell |
2,383,748
-167,085
| -7% | -$7.44M | 0.04% | 500 |
|
|
2017
Q3 | $108M | Sell |
2,550,833
-129,805
| -5% | -$5.86M | 0.04% | 472 |
|
|
2017
Q2 | $115M | Sell |
2,680,638
-275,065
| -9% | -$10.9M | 0.04% | 454 |
|
|
2017
Q1 | $98.1M | Sell |
2,955,703
-4,127
| -0.1% | -$137K | 0.03% | 513 |
|
|
2016
Q4 | $98.6M | Buy |
2,959,830
+71,910
| +2% | +$2.26M | 0.03% | 514 |
|
|
2016
Q3 | $86.7M | Buy |
2,887,920
+402,305
| +16% | +$11.7M | 0.03% | 560 |
|
|
2016
Q2 | $69.1M | Buy |
2,485,615
+292,170
| +13% | +$9.47M | 0.03% | 617 |
|
|
2016
Q1 | $75.3M | Sell |
2,193,445
-197,738
| -8% | -$6.52M | 0.03% | 581 |
|
|
2015
Q4 | $82.7M | Sell |
2,391,183
-182,666
| -7% | -$5.96M | 0.03% | 577 |
|
|
2015
Q3 | $82.7M | Buy |
2,573,849
+11,856
| +0.5% | +$367K | 0.04% | 547 |
|
|
2015
Q2 | $75M | Sell |
2,561,993
-30,727
| -1% | -$854K | 0.03% | 624 |
|
|
2015
Q1 | $71M | Sell |
2,592,720
-96,225
| -4% | -$2.57M | 0.03% | 646 |
|
|
2014
Q4 | $78.6M | Sell |
2,688,945
-54,595
| -2% | -$1.37M | 0.03% | 601 |
|
|
2014
Q3 | $63.5M | Buy |
2,743,540
+39,470
| +1% | +$880K | 0.03% | 665 |
|
|
2014
Q2 | $61.9M | Buy |
2,704,070
+2,662
| +0.1% | +$60.8K | 0.02% | 698 |
|
|
2014
Q1 | $65.2M | Sell |
2,701,408
-257,700
| -9% | -$5.64M | 0.03% | 664 |
|
|
2013
Q4 | $57M | Sell |
2,959,108
-322,818
| -10% | -$6.31M | 0.02% | 738 |
|
|
2013
Q3 | $67M | Sell |
3,281,926
-458,033
| -12% | -$9.51M | 0.03% | 626 |
|
|
2013
Q2 | $79.1M | Buy |
+3,739,959
| New | +$70.8M | 0.04% | 519 |
|
Other funds holding RYAAY
HL
