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Putnam Investments’s Ryanair RYAAY Stock Holding History

Putnam Investments’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 		$99.8M Buy
1,870,733
+373,680
+25% +$16.4M 0.13% 121
2023
Q3 		$58.2M Sell
1,497,053
-20,250
-1% -$822K 0.09% 135
2023
Q2 		$67.1M Buy
1,517,303
+9,750
+0.6% +$393K 0.1% 131
2023
Q1 		$56.9M Sell
1,507,553
-41,250
-3% -$1.52M 0.09% 141
2022
Q4 		$46.3M Buy
1,548,803
+328,895
+27% +$9.34M 0.08% 148
2022
Q3 		$28.5M Sell
1,219,908
-429,402
-26% -$12.1M 0.05% 170
2022
Q2 		$44.4M Buy
1,649,310
+327,655
+25% +$11M 0.08% 149
2022
Q1 		$46.1M Buy
1,321,655
+166,155
+14% +$6.83M 0.07% 157
2021
Q4 		$47.3M Sell
1,155,500
-14,500
-1% -$631K 0.07% 163
2021
Q3 		$51.5M Sell
1,170,000
-16,523
-1% -$715K 0.08% 169
2021
Q2 		$51.4M Buy
1,186,523
+75,460
+7% +$3.41M 0.08% 166
2021
Q1 		$51.1M Buy
1,111,063
+785,063
+241% +$33.8M 0.09% 174
2020
Q4 		$14.3M Sell
326,000
-207,500
-39% -$8.14M 0.03% 300
2020
Q3 		$17.4M Buy
533,500
+326,000
+157% +$10.1M 0.03% 259
2020
Q2 		$5.51M Buy
207,500
+11,500
+6% +$291K 0.01% 452
2020
Q1 		$4.16M Sell
196,000
-533,000
-73% -$16.8M 0.01% 474
2019
Q4 		$25.5M Buy
729,000
+508,000
+230% +$16.3M 0.05% 235
2019
Q3 		$5.87M Buy
221,000
+88,250
+66% +$2.19M 0.01% 474
2019
Q2 		$3.41M Buy
132,750
+68,500
+107% +$1.94M 0.01% 621
2019
Q1 		$1.93M Buy
+64,250
New +$1.86M ﹤0.01% 696
2016
Q3 		– Sell
-63,478
Closed -$1.76M – 1340
2016
Q2 		$1.76M Sell
63,478
-35,617
-36% -$1.15M ﹤0.01% 968
2016
Q1 		$3.4M Sell
99,095
-105,998
-52% -$3.5M 0.01% 797
2015
Q4 		$7.09M Sell
205,093
-1,868
-0.9% -$61K 0.02% 556
2015
Q3 		$6.65M Buy
+206,961
New +$6.4M 0.01% 572

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Putnam Investments's RYAAY Position: Q4 2023 in Review

Putnam Investments increased its Ryanair (RYAAY) stake by 25% in Q4 2023, buying an estimated $16.4M and bringing the position to 1,870,733 shares worth $99.8M. The position accounts for 0.13% of the portfolio, ranked #121.

Putnam Investments first reported a position in RYAAY in Q3 2015 and has held it in 24 quarters since. 316 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

  • Putnam Investments held 1,870,733 shares of Ryanair worth $99.8M as of Q4 2023.
  • Putnam Investments bought 373,680 Ryanair shares in Q4 2023, an estimated $16.4M.
  • Ryanair made up 0.13% of Putnam Investments's portfolio in Q4 2023, its #121 holding.
  • Putnam Investments first reported a position in Ryanair in Q3 2015 and has held it in 24 quarters since.
  • 316 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.