Rafferty Asset Management
RYAAY icon

Rafferty Asset Management’s Ryanair RYAAY Stock Holding History

Rafferty Asset Management’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
2024
Q2 		– Sell
-4,498
Closed -$262K – 1192
2024
Q1 		$262K Sell
4,498
-802
-15% -$43.6K ﹤0.01% 1042
2023
Q4 		$283K Sell
5,300
-1,863
-26% -$81.8K ﹤0.01% 1037
2023
Q3 		$279K Sell
7,163
-1,042
-13% -$42.3K ﹤0.01% 1029
2023
Q2 		$363K Buy
8,205
+532
+7% +$21.5K ﹤0.01% 1021
2023
Q1 		$289K Sell
7,673
-2,877
-27% -$106K ﹤0.01% 1044
2022
Q4 		$315K Sell
10,550
-2,663
-20% -$75.6K ﹤0.01% 1006
2022
Q3 		$309K Sell
13,213
-5,647
-30% -$159K ﹤0.01% 986
2022
Q2 		$507K Sell
18,860
-5,550
-23% -$186K ﹤0.01% 804
2022
Q1 		$851K Buy
24,410
+10,002
+69% +$411K 0.01% 813
2021
Q4 		$590K Buy
14,408
+8,375
+139% +$365K ﹤0.01% 1027
2021
Q3 		$266K Buy
+6,033
New +$261K ﹤0.01% 1151

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rafferty Asset Management's RYAAY Position: Q2 2024 in Review

Rafferty Asset Management sold out of Ryanair (RYAAY) in Q2 2024, closing a stake of 4,498 shares — an estimated $262K sold.

Rafferty Asset Management first reported a position in RYAAY in Q3 2021 and held it in 11 quarters. The position peaked at $851K in Q1 2022. 303 funds tracked by Wall St. Rank hold RYAAY as of Q2 2024.

  • Rafferty Asset Management reported no remaining Ryanair position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 4,498 Ryanair shares in Q2 2024, an estimated $262K.
  • Rafferty Asset Management first reported a position in Ryanair in Q3 2021 and held it in 11 quarters.
  • Rafferty Asset Management's Ryanair position peaked at $851K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Ryanair as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.