Rothschild & Co Wealth Management (UK)’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
2,366,859
-130,870
| -5% | -$7.55M | 2.03% | 13 |
|
|
2025
Q1 | $106M | Sell |
2,497,729
-46,413
| -2% | -$1.97M | 1.78% | 12 |
|
|
2024
Q4 | $111M | Buy |
2,544,142
+76,198
| +3% | +$3.32M | 1.95% | 11 |
|
|
2024
Q3 | $112M | Buy |
2,467,944
+21,739
| +0.9% | +$982K | 1.77% | 11 |
|
|
2024
Q2 | $114M | Buy |
2,446,205
+53,357
| +2% | +$2.49M | 1.94% | 11 |
|
|
2024
Q1 | $139M | Sell |
2,392,848
-147,602
| -6% | -$8.6M | 2.31% | 11 |
|
|
2023
Q4 | $136M | Sell |
2,540,450
-93,098
| -4% | -$4.97M | 2.22% | 13 |
|
|
2023
Q3 | $102M | Sell |
2,633,548
-18,317
| -0.7% | -$712K | 1.8% | 13 |
|
|
2023
Q2 | $117M | Buy |
2,651,865
+1,142
| +0% | +$50.5K | 2.11% | 13 |
|
|
2023
Q1 | $100M | Buy |
2,650,723
+114,800
| +5% | +$4.33M | 1.99% | 12 |
|
|
2022
Q4 | $75.8M | Buy |
2,535,923
+58,308
| +2% | +$1.74M | 1.68% | 12 |
|
|
2022
Q3 | $57.9M | Buy |
2,477,615
+101,842
| +4% | +$2.38M | 1.4% | 14 |
|
|
2022
Q2 | $63.9M | Buy |
2,375,773
+37,753
| +2% | +$1.02M | 1.44% | 14 |
|
|
2022
Q1 | $81.5M | Sell |
2,338,020
-20,095
| -0.9% | -$700K | 1.47% | 14 |
|
|
2021
Q4 | $96.5M | Buy |
2,358,115
+17,977
| +0.8% | +$736K | 1.6% | 13 |
|
|
2021
Q3 | $103M | Sell |
2,340,138
-142,907
| -6% | -$6.29M | 1.75% | 13 |
|
|
2021
Q2 | $107M | Buy |
2,483,045
+50,707
| +2% | +$2.19M | 1.83% | 13 |
|
|
2021
Q1 | $112M | Sell |
2,432,338
-6,517
| -0.3% | -$300K | 2% | 13 |
|
|
2020
Q4 | $107M | Sell |
2,438,855
-821,953
| -25% | -$36.2M | 2.08% | 14 |
|
|
2020
Q3 | $107M | Sell |
3,260,808
-987
| -0% | -$32.3K | 2.24% | 13 |
|
|
2020
Q2 | $86.6M | Buy |
3,261,795
+87,960
| +3% | +$2.33M | 1.98% | 14 |
|
|
2020
Q1 | $67.4M | Buy |
3,173,835
+369,875
| +13% | +$7.85M | 1.81% | 14 |
|
|
2019
Q4 | $98.3M | Sell |
2,803,960
-142,240
| -5% | -$4.98M | 2.19% | 13 |
|
|
2019
Q3 | $78.2M | Buy |
2,946,200
+505,600
| +21% | +$13.4M | 1.95% | 13 |
|
|
2019
Q2 | $62.6M | Buy |
2,440,600
+897,905
| +58% | +$23M | 1.16% | 14 |
|
|
2019
Q1 | $46.2M | Buy |
1,542,695
+113,677
| +8% | +$3.41M | 1.3% | 14 |
|
|
2018
Q4 | $40.8M | Buy |
1,429,018
+259,885
| +22% | +$7.42M | 1.41% | 13 |
|
|
2018
Q3 | $44.9M | Sell |
1,169,133
-25,970
| -2% | -$998K | 1.5% | 13 |
|
|
2018
Q2 | $54.6M | Sell |
1,195,103
-144,052
| -11% | -$6.58M | 1.81% | 12 |
|
|
2018
Q1 | $65.8M | Sell |
1,339,155
-27,540
| -2% | -$1.35M | 2.35% | 12 |
|
|
2017
Q4 | $57M | Sell |
1,366,695
-43,330
| -3% | -$1.81M | 2.06% | 12 |
|
|
2017
Q3 | $59.5M | Buy |
1,410,025
+13,745
| +1% | +$580K | 2.3% | 12 |
|
|
2017
Q2 | $60.1M | Buy |
1,396,280
+58,970
| +4% | +$2.54M | 2.53% | 11 |
|
|
2017
Q1 | $44.4M | Sell |
1,337,310
-201,370
| -13% | -$6.68M | 2.08% | 10 |
|
|
2016
Q4 | $51.2M | Buy |
1,538,680
+340,140
| +28% | +$11.3M | 2.85% | 8 |
|
|
2016
Q3 | $36M | Sell |
1,198,540
-25,165
| -2% | -$755K | 2.5% | 7 |
|
|
2016
Q2 | $34M | Sell |
1,223,705
-61,678
| -5% | -$1.72M | 2.45% | 7 |
|
|
2016
Q1 | $44.1M | Sell |
1,285,383
-25,205
| -2% | -$865K | 2.9% | 7 |
|
|
2015
Q4 | $45.3M | Buy |
1,310,588
+64,026
| +5% | +$2.21M | 3.12% | 7 |
|
|
2015
Q3 | $40M | Buy |
1,246,562
+36,996
| +3% | +$1.19M | 3.06% | 8 |
|
|
2015
Q2 | $35.4M | Buy |
1,209,566
+60,224
| +5% | +$1.76M | 3.59% | 5 |
|
|
2015
Q1 | $31.5M | Buy |
1,149,342
+72,442
| +7% | +$1.98M | 3.29% | 5 |
|
|
2014
Q4 | $31.5M | Buy |
1,076,900
+56,687
| +6% | +$1.66M | 3.36% | 5 |
|
|
2014
Q3 | $23.6M | Buy |
1,020,213
+134,084
| +15% | +$3.1M | 2.91% | 5 |
|
|
2014
Q2 | $20.3M | Buy |
886,129
+445,453
| +101% | +$10.2M | 2.16% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
+440,676
| New | +$10.6M | 1.31% | 8 |
|