Onex Canada Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,449
| Closed | -$2.55M | – | 119 |
|
|
2024
Q4 | $2.55M | Sell |
58,449
-3,606
| -6% | -$161K | 0.31% | 79 |
|
|
2024
Q3 | $2.8M | Buy |
62,055
+17,500
| +39% | +$760K | 0.33% | 83 |
|
|
2024
Q2 | $2.08M | Sell |
44,555
-14,000
| -24% | -$728K | 0.24% | 103 |
|
|
2024
Q1 | $3.41M | Hold |
58,555
| – | – | 0.34% | 91 |
|
|
2023
Q4 | $3.12M | Sell |
58,555
-580
| -1% | -$25.5K | 0.31% | 96 |
|
|
2023
Q3 | $2.3M | Sell |
59,135
-84,600
| -59% | -$3.44M | 0.18% | 119 |
|
|
2023
Q2 | $6.36M | Sell |
143,735
-92,325
| -39% | -$3.72M | 0.38% | 79 |
|
|
2023
Q1 | $8.9M | Sell |
236,060
-21,250
| -8% | -$785K | 0.49% | 66 |
|
|
2022
Q4 | $7.69M | Buy |
257,310
+455
| +0.2% | +$12.9K | 0.43% | 75 |
|
|
2022
Q3 | $6M | Sell |
256,855
-433
| -0.2% | -$12.2K | 0.36% | 84 |
|
|
2022
Q2 | $6.92M | Sell |
257,288
-43,072
| -14% | -$1.44M | 0.38% | 74 |
|
|
2022
Q1 | $10.5M | Buy |
300,360
+74,475
| +33% | +$3.06M | 0.46% | 67 |
|
|
2021
Q4 | $9.25M | Buy |
+225,885
| New | +$9.83M | 0.38% | 79 |
|
|
2021
Q1 | – | Sell |
-86,343
| Closed | -$3.8M | – | 213 |
|
|
2020
Q4 | $3.8M | Sell |
86,343
-78,132
| -48% | -$3.07M | 0.26% | 102 |
|
|
2020
Q3 | $5.38M | Sell |
164,475
-82,025
| -33% | -$2.55M | 0.35% | 84 |
|
|
2020
Q2 | $6.54M | Sell |
246,500
-58,250
| -19% | -$1.47M | 0.44% | 71 |
|
|
2020
Q1 | $6.47M | Hold |
304,750
| – | – | 0.43% | 73 |
|
|
2019
Q4 | $10.5M | Sell |
304,750
-54,250
| -15% | -$1.74M | 0.59% | 53 |
|
|
2019
Q3 | $9.53M | Sell |
359,000
-2,075
| -0.6% | -$51.4K | 0.6% | 49 |
|
|
2019
Q2 | $9.26M | Buy |
361,075
+116,225
| +47% | +$3.29M | 0.56% | 48 |
|
|
2019
Q1 | $7.34M | Buy |
+244,850
| New | +$7.1M | 0.44% | 48 |
|
|
2017
Q3 | – | Sell |
-218,458
| Closed | -$9.4M | – | 70 |
|
|
2017
Q2 | $9.4M | Sell |
218,458
-85,617
| -28% | -$3.4M | 0.86% | 39 |
|
|
2017
Q1 | $10.1M | Sell |
304,075
-520,760
| -63% | -$17.3M | 0.89% | 38 |
|
|
2016
Q4 | $27.5M | Buy |
824,835
+156,350
| +23% | +$4.92M | 2.42% | 15 |
|
|
2016
Q3 | $19.6M | Sell |
668,485
-4,550
| -0.7% | -$132K | 1.86% | 25 |
|
|
2016
Q2 | $18.7M | Sell |
673,035
-1,435,830
| -68% | -$46.6M | 1.62% | 26 |
|
|
2016
Q1 | $72.4M | Sell |
2,108,865
-907,605
| -30% | -$29.9M | 6.49% | 2 |
|
|
2015
Q4 | $104M | Buy |
3,016,470
+1,223,543
| +68% | +$39.9M | 7.58% | 1 |
|
|
2015
Q3 | $43M | Buy |
1,792,927
+474,703
| +36% | +$14.7M | 4.15% | 8 |
|
|
2015
Q2 | $48.1M | Buy |
1,318,224
+233,390
| +22% | +$6.48M | 2.51% | 18 |
|
|
2015
Q1 | $29.7M | Buy |
1,084,834
+70,561
| +7% | +$1.88M | 1.89% | 21 |
|
|
2014
Q4 | $29.7M | Buy |
1,014,273
+588,213
| +138% | +$14.7M | 1.74% | 25 |
|
|
2014
Q3 | $9.86M | Buy |
426,060
+31,907
| +8% | +$711K | 0.74% | 41 |
|
|
2014
Q2 | $9.02M | Buy |
394,153
+105,382
| +36% | +$2.41M | 0.61% | 48 |
|
|
2014
Q1 | $6.97M | Sell |
288,771
-22,156
| -7% | -$485K | 0.45% | 54 |
|
|
2013
Q4 | $5.99M | Sell |
310,927
-239,192
| -43% | -$4.68M | 0.32% | 68 |
|
|
2013
Q3 | $11.2M | Sell |
550,119
-476,254
| -46% | -$9.89M | 0.71% | 50 |
|
|
2013
Q2 | $22.8M | Buy |
+1,026,373
| New | +$19.4M | 1.49% | 30 |
|
Other funds holding RYAAY
BWA
MC