Millennium Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
594,117
+128,115
| +27% | +$7.39M | 0.02% | 768 |
|
|
2025
Q1 | $19.7M | Sell |
466,002
-82,225
| -15% | -$3.48M | 0.01% | 1080 |
|
|
2024
Q4 | $23.9M | Buy |
548,227
+188,575
| +52% | +$8.22M | 0.01% | 984 |
|
|
2024
Q3 | $16.2M | Buy |
+359,652
| New | +$16.2M | 0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-319,955
| Closed | -$18.6M | – | 4421 |
|
|
2024
Q1 | $18.6M | Buy |
319,955
+208,997
| +188% | +$12.2M | 0.01% | 1107 |
|
|
2023
Q4 | $5.92M | Sell |
110,958
-1,140,872
| -91% | -$60.9M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $48.7M | Buy |
1,251,830
+1,238,827
| +9,527% | +$48.2M | 0.02% | 470 |
|
|
2023
Q2 | $575K | Buy |
+13,003
| New | +$575K | ﹤0.01% | 3199 |
|
|
2023
Q1 | – | Sell |
-485,863
| Closed | -$14.5M | – | 4904 |
|
|
2022
Q4 | $14.5M | Sell |
485,863
-1,071,617
| -69% | -$32M | 0.01% | 1256 |
|
|
2022
Q3 | $36.4M | Buy |
1,557,480
+1,018,695
| +189% | +$23.8M | 0.02% | 576 |
|
|
2022
Q2 | $14.5M | Buy |
538,785
+117,927
| +28% | +$3.17M | 0.01% | 1169 |
|
|
2022
Q1 | $14.7M | Buy |
420,858
+402,538
| +2,197% | +$14M | 0.01% | 1225 |
|
|
2021
Q4 | $750K | Sell |
18,320
-155,303
| -89% | -$6.36M | ﹤0.01% | 3705 |
|
|
2021
Q3 | $7.64M | Sell |
173,623
-33,515
| -16% | -$1.48M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $8.97M | Buy |
207,138
+35,790
| +21% | +$1.55M | 0.01% | 1534 |
|
|
2021
Q1 | $7.88M | Sell |
171,348
-93,415
| -35% | -$4.3M | 0.01% | 1626 |
|
|
2020
Q4 | $11.6M | Buy |
+264,763
| New | +$11.6M | 0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-27,873
| Closed | -$740K | – | 3853 |
|
|
2020
Q2 | $740K | Buy |
+27,873
| New | +$740K | ﹤0.01% | 2544 |
|
|
2019
Q4 | – | Sell |
-12,290
| Closed | -$326K | – | 3753 |
|
|
2019
Q3 | $326K | Sell |
12,290
-123,215
| -91% | -$3.27M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $3.48M | Buy |
+135,505
| New | +$3.48M | 0.01% | 1729 |
|
|
2018
Q2 | – | Sell |
-11,075
| Closed | -$544K | – | 3704 |
|
|
2018
Q1 | $544K | Sell |
11,075
-98,593
| -90% | -$4.84M | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.57M | Buy |
109,668
+77,370
| +240% | +$3.22M | 0.01% | 1665 |
|
|
2017
Q3 | $1.36M | Buy |
+32,298
| New | +$1.36M | ﹤0.01% | 2162 |
|
|
2017
Q2 | – | Sell |
-31,325
| Closed | -$1.04M | – | 3499 |
|
|
2017
Q1 | $1.04M | Buy |
+31,325
| New | +$1.04M | ﹤0.01% | 2170 |
|
|
2016
Q4 | – | Sell |
-25,498
| Closed | -$765K | – | 3381 |
|
|
2016
Q3 | $765K | Buy |
+25,498
| New | +$765K | ﹤0.01% | 2190 |
|
|
2016
Q2 | – | Sell |
-126,470
| Closed | -$4.34M | – | 3205 |
|
|
2016
Q1 | $4.34M | Buy |
126,470
+24,970
| +25% | +$857K | 0.01% | 1231 |
|
|
2015
Q4 | $3.51M | Buy |
101,500
+23,059
| +29% | +$797K | 0.01% | 1475 |
|
|
2015
Q3 | $2.52M | Buy |
+78,441
| New | +$2.52M | ﹤0.01% | 1615 |
|
|
2015
Q2 | – | Sell |
-13,089
| Closed | -$359K | – | 3351 |
|
|
2015
Q1 | $359K | Sell |
13,089
-76,328
| -85% | -$2.09M | ﹤0.01% | 2614 |
|
|
2014
Q4 | $2.61M | Buy |
+89,417
| New | +$2.61M | 0.01% | 1635 |
|
|
2013
Q3 | – | Sell |
-353,355
| Closed | -$7.47M | – | 2726 |
|
|
2013
Q2 | $7.47M | Buy |
+353,355
| New | +$7.47M | 0.02% | 675 |
|