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Ladenburg Thalmann Financial Services’s Ryanair RYAAY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$435K Buy
12,588
+1,013
+9% +$32.5K ﹤0.01% 1925
2019
Q3 		$308K Buy
11,575
+1,735
+18% +$43K ﹤0.01% 2151
2019
Q2 		$243K Buy
9,840
+3,225
+49% +$91.4K ﹤0.01% 2333
2019
Q1 		$186K Buy
6,615
+1,812
+38% +$52.5K ﹤0.01% 2434
2018
Q4 		$138K Buy
4,803
+378
+9% +$12.1K ﹤0.01% 2522
2018
Q3 		$168K Sell
4,425
-2,335
-35% -$96.1K ﹤0.01% 2445
2018
Q2 		$332K Hold
6,760
– – ﹤0.01% 1868
2018
Q1 		$332K Sell
6,760
-125
-2% -$5.98K ﹤0.01% 1868
2017
Q4 		$287K Buy
6,885
+1,802
+35% +$80.2K ﹤0.01% 1928
2017
Q3 		$214K Sell
5,083
-765
-13% -$34.5K ﹤0.01% 2053
2017
Q2 		$251K Sell
5,848
-2,980
-34% -$118K ﹤0.01% 1856
2017
Q1 		$293K Buy
8,828
+1,040
+13% +$34.5K ﹤0.01% 1650
2016
Q4 		$258K Sell
7,788
-300
-4% -$9.45K ﹤0.01% 1645
2016
Q3 		$243K Buy
8,088
+338
+4% +$9.81K ﹤0.01% 1621
2016
Q2 		$215K Buy
7,750
+3,182
+70% +$103K ﹤0.01% 1635
2016
Q1 		$157K Buy
4,568
+1,998
+78% +$65.9K ﹤0.01% 1769
2015
Q4 		$88K Sell
2,570
-50
-2% -$1.63K ﹤0.01% 2153
2015
Q3 		$85K Sell
2,620
-651
-20% -$20.1K ﹤0.01% 2098
2015
Q2 		$96K Buy
3,271
+1,618
+98% +$44.9K ﹤0.01% 2129
2015
Q1 		$44K Sell
1,653
-168
-9% -$4.49K ﹤0.01% 2646
2014
Q4 		$49K Buy
1,821
+207
+13% +$5.18K ﹤0.01% 2378
2014
Q3 		$37K Sell
1,614
-39
-2% -$869 ﹤0.01% 2228
2014
Q2 		$38K Buy
1,653
+10
+0.6% +$228 ﹤0.01% 2217
2014
Q1 		$40K Sell
1,643
-117
-7% -$2.56K ﹤0.01% 2119
2013
Q4 		$34K Sell
1,760
-468
-21% -$9.15K ﹤0.01% 2191
2013
Q3 		$43K Sell
2,228
-507
-19% -$10.5K ﹤0.01% 1922
2013
Q2 		$58K Buy
+2,735
New +$51.8K ﹤0.01% 1638

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RYAAY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ryanair (RYAAY) stake by 8.8% in Q4 2019, buying an estimated $32.5K and bringing the position to 12,588 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Ladenburg Thalmann Financial Services first reported a position in RYAAY in Q2 2013 and has held it in 27 quarters since. 239 funds tracked by Wall St. Rank hold RYAAY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,588 shares of Ryanair worth $435K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,013 Ryanair shares in Q4 2019, an estimated $32.5K.
  • Ryanair made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1925 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ryanair in Q2 2013 and has held it in 27 quarters since.
  • 239 funds tracked by Wall St. Rank held Ryanair as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.