Leuthold Group’s Ryanair RYAAY Stock Holding History

Leuthold Group’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	-10,448	Closed	-$406K	–	189
2023 Q3	$406K	Buy	10,448 +2,618	+33%	+$106K	0.06%	150
2023 Q2	$346K	Buy	+7,830	New	+$316K	0.04%	167
2014 Q1	–	Sell	-387,765	Closed	-$7.47M	–	211
2013 Q4	$7.47M	Buy	387,765 +48,360	+14%	+$946K	0.67%	49
2013 Q3	$6.93M	Sell	339,405 -203,860	-38%	-$4.23M	0.64%	42
2013 Q2	$11.5M	Buy	+543,265	New	+$10.3M	1.06%	13

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Leuthold Group's RYAAY Position: Q4 2023 in Review

Leuthold Group sold out of Ryanair (RYAAY) in Q4 2023, closing a stake of 10,448 shares — an estimated $406K sold.

Leuthold Group first reported a position in RYAAY in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q2 2013. 317 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

Leuthold Group reported no remaining Ryanair position as of Q4 2023 after selling out during the quarter.
Leuthold Group sold 10,448 Ryanair shares in Q4 2023, an estimated $406K.
Leuthold Group first reported a position in Ryanair in Q2 2013 and held it in 5 quarters.
Leuthold Group's Ryanair position peaked at $11.5M in Q2 2013.
317 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.