Northern Trust’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 | $21.1M | Buy |
364,266
+271
| +0.1% | +$17.9K | ﹤0.01% | 1650 |
|
|
2025
Q4 | $26.3M | Buy |
363,995
+68,931
| +23% | +$4.48M | ﹤0.01% | 1495 |
|
|
2025
Q3 | $17.8M | Buy |
295,064
+121,843
| +70% | +$7.43M | ﹤0.01% | 1767 |
|
|
2025
Q2 | $9.99M | Sell |
173,221
-184,355
| -52% | -$9.38M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $15.2M | Buy |
357,576
+177,674
| +99% | +$8.11M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $7.84M | Buy |
179,902
+125,551
| +231% | +$5.6M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $2.46M | Sell |
54,351
-162,794
| -75% | -$7.07M | ﹤0.01% | 2874 |
|
|
2024
Q2 | $10.1M | Sell |
217,145
-75,918
| -26% | -$3.95M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $17.1M | Sell |
293,063
-5,795
| -2% | -$315K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $15.9M | Sell |
298,858
-96,342
| -24% | -$4.23M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $15.4M | Sell |
395,200
-250,648
| -39% | -$10.2M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $28.6M | Buy |
645,848
+99,358
| +18% | +$4.01M | 0.01% | 1347 |
|
|
2023
Q1 | $20.6M | Buy |
546,490
+88,987
| +19% | +$3.29M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $13.7M | Buy |
457,503
+15,215
| +3% | +$432K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $10.3M | Buy |
442,288
+13,080
| +3% | +$369K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $11.5M | Buy |
429,208
+67,810
| +19% | +$2.27M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $12.6M | Sell |
361,398
-60,297
| -14% | -$2.48M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $17.3M | Sell |
421,695
-8,208
| -2% | -$357K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $18.9M | Buy |
429,903
+14,190
| +3% | +$614K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $18M | Sell |
415,713
-94,045
| -18% | -$4.25M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $23.4M | Buy |
509,758
+16,898
| +3% | +$728K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $21.7M | Sell |
492,860
-56,888
| -10% | -$2.23M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $18M | Sell |
549,748
-69,657
| -11% | -$2.16M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $16.4M | Sell |
619,405
-32,173
| -5% | -$814K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $13.8M | Buy |
651,578
+2,258
| +0.3% | +$71.2K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $22.8M | Buy |
649,320
+1,762
| +0.3% | +$56.5K | 0.01% | 1636 |
|
|
2019
Q3 | $17.2M | Buy |
647,558
+65,048
| +11% | +$1.61M | ﹤0.01% | 1791 |
|
|
2019
Q2 | $14.9M | Sell |
582,510
-565,440
| -49% | -$16M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $34.4M | Buy |
1,147,950
+148,815
| +15% | +$4.31M | 0.01% | 1272 |
|
|
2018
Q4 | $28.5M | Sell |
999,135
-3,158
| -0.3% | -$101K | 0.01% | 1287 |
|
|
2018
Q3 | $38.5M | Buy |
1,002,293
+28,003
| +3% | +$1.15M | 0.01% | 1239 |
|
|
2018
Q2 | $44.5M | Buy |
974,290
+4,502
| +0.5% | +$209K | 0.01% | 1107 |
|
|
2018
Q1 | $47.7M | Buy |
969,788
+54,888
| +6% | +$2.63M | 0.01% | 1031 |
|
|
2017
Q4 | $38.1M | Buy |
914,900
+253,177
| +38% | +$11.3M | 0.01% | 1212 |
|
|
2017
Q3 | $27.9M | Sell |
661,723
-1,475
| -0.2% | -$66.6K | 0.01% | 1459 |
|
|
2017
Q2 | $28.5M | Buy |
663,198
+4,150
| +0.6% | +$165K | 0.01% | 1409 |
|
|
2017
Q1 | $21.9M | Sell |
659,048
-25,187
| -4% | -$835K | 0.01% | 1581 |
|
|
2016
Q4 | $22.8M | Sell |
684,235
-277,673
| -29% | -$8.74M | 0.01% | 1508 |
|
|
2016
Q3 | $28.9M | Buy |
961,908
+22,695
| +2% | +$659K | 0.01% | 1279 |
|
|
2016
Q2 | $26.1M | Buy |
939,213
+357,205
| +61% | +$11.6M | 0.01% | 1312 |
|
|
2016
Q1 | $20M | Sell |
582,008
-596,975
| -51% | -$19.7M | 0.01% | 1500 |
|
|
2015
Q4 | $40.8M | Buy |
1,178,983
+551,012
| +88% | +$18M | 0.01% | 944 |
|
|
2015
Q3 | $20.2M | Sell |
627,971
-464,304
| -43% | -$14.4M | 0.01% | 1487 |
|
|
2015
Q2 | $32M | Sell |
1,092,275
-3,513
| -0.3% | -$97.6K | 0.01% | 1198 |
|
|
2015
Q1 | $30M | Buy |
1,095,788
+3,123
| +0.3% | +$83.4K | 0.01% | 1263 |
|
|
2014
Q4 | $31.9M | Buy |
1,092,665
+18,598
| +2% | +$465K | 0.01% | 1167 |
|
|
2014
Q3 | $24.9M | Buy |
1,074,067
+166,722
| +18% | +$3.72M | 0.01% | 1328 |
|
|
2014
Q2 | $20.8M | Sell |
907,345
-320,031
| -26% | -$7.31M | 0.01% | 1492 |
|
|
2014
Q1 | $29.6M | Buy |
1,227,376
+660,323
| +116% | +$14.4M | 0.01% | 1237 |
|
|
2013
Q4 | $10.9M | Sell |
567,053
-99,481
| -15% | -$1.95M | ﹤0.01% | 2030 |
|
|
2013
Q3 | $13.6M | Sell |
666,534
-79,148
| -11% | -$1.64M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $15.8M | Buy |
+745,682
| New | +$14.1M | 0.01% | 1555 |
|
Other funds holding RYAAY
HL
