SEI Investments’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 | $126M | Buy |
2,172,317
+555,029
| +34% | +$36.6M | 0.12% | 186 |
|
|
2025
Q4 | $117M | Buy |
1,617,288
+437,874
| +37% | +$28.5M | 0.12% | 180 |
|
|
2025
Q3 | $71M | Sell |
1,179,414
-65,127
| -5% | -$3.97M | 0.08% | 258 |
|
|
2025
Q2 | $71.8M | Sell |
1,244,541
-225,311
| -15% | -$11.5M | 0.08% | 252 |
|
|
2025
Q1 | $62.3M | Sell |
1,469,852
-25,659
| -2% | -$1.17M | 0.08% | 278 |
|
|
2024
Q4 | $65.2M | Buy |
1,495,511
+34,426
| +2% | +$1.54M | 0.08% | 247 |
|
|
2024
Q3 | $66M | Sell |
1,461,085
-130,160
| -8% | -$5.66M | 0.09% | 252 |
|
|
2024
Q2 | $74.1M | Buy |
1,591,245
+8,932
| +0.6% | +$464K | 0.11% | 197 |
|
|
2024
Q1 | $92.1M | Sell |
1,582,313
-16,720
| -1% | -$909K | 0.14% | 146 |
|
|
2023
Q4 | $85.3M | Sell |
1,599,033
-92,847
| -5% | -$4.08M | 0.14% | 143 |
|
|
2023
Q3 | $65.8M | Sell |
1,691,880
-416,200
| -20% | -$16.9M | 0.12% | 155 |
|
|
2023
Q2 | $93.3M | Sell |
2,108,080
-577,575
| -22% | -$23.3M | 0.16% | 107 |
|
|
2023
Q1 | $101M | Buy |
2,685,655
+49,450
| +2% | +$1.83M | 0.19% | 92 |
|
|
2022
Q4 | $78.8M | Buy |
2,636,205
+117,210
| +5% | +$3.33M | 0.18% | 104 |
|
|
2022
Q3 | $58.9M | Buy |
2,518,995
+549,970
| +28% | +$15.5M | 0.13% | 143 |
|
|
2022
Q2 | $53M | Buy |
1,969,025
+45,355
| +2% | +$1.52M | 0.11% | 167 |
|
|
2022
Q1 | $67.1M | Buy |
1,923,670
+2,260
| +0.1% | +$92.9K | 0.13% | 137 |
|
|
2021
Q4 | $78.7M | Sell |
1,921,410
-61,188
| -3% | -$2.66M | 0.15% | 128 |
|
|
2021
Q3 | $87.3M | Buy |
1,982,598
+810,208
| +69% | +$35M | 0.18% | 108 |
|
|
2021
Q2 | $50.8M | Buy |
1,172,390
+292,900
| +33% | +$13.2M | 0.11% | 169 |
|
|
2021
Q1 | $40.3M | Sell |
879,490
-23,500
| -3% | -$1.01M | 0.1% | 188 |
|
|
2020
Q4 | $39.8M | Sell |
902,990
-415,043
| -31% | -$16.3M | 0.1% | 190 |
|
|
2020
Q3 | $43.1M | Sell |
1,318,033
-202,920
| -13% | -$6.3M | 0.12% | 138 |
|
|
2020
Q2 | $40.4M | Sell |
1,520,953
-6,177
| -0.4% | -$156K | 0.13% | 144 |
|
|
2020
Q1 | $32.5M | Buy |
1,527,130
+150,780
| +11% | +$4.75M | 0.12% | 151 |
|
|
2019
Q4 | $48.2M | Sell |
1,376,350
-63,590
| -4% | -$2.04M | 0.14% | 129 |
|
|
2019
Q3 | $38.3M | Buy |
1,439,940
+157,947
| +12% | +$3.91M | 0.1% | 182 |
|
|
2019
Q2 | $33M | Buy |
1,281,993
+179,838
| +16% | +$5.09M | 0.11% | 182 |
|
|
2019
Q1 | $32.8M | Buy |
1,102,155
+422,400
| +62% | +$12.2M | 0.11% | 181 |
|
|
2018
Q4 | $26.1M | Sell |
679,755
-113
| -0% | -$3.6K | 0.09% | 221 |
|
|
2018
Q3 | $26.1M | Buy |
679,868
+472,338
| +228% | +$19.4M | 0.09% | 203 |
|
|
2018
Q2 | $9.48M | Buy |
207,530
+60,055
| +41% | +$2.79M | 0.03% | 606 |
|
|
2018
Q1 | $7.25M | Buy |
147,475
+28,630
| +24% | +$1.37M | 0.03% | 655 |
|
|
2017
Q4 | $4.95M | Sell |
118,845
-245
| -0.2% | -$10.9K | 0.02% | 913 |
|
|
2017
Q3 | $5.02M | Sell |
119,090
-16,525
| -12% | -$746K | 0.02% | 887 |
|
|
2017
Q2 | $5.84M | Buy |
135,615
+2,482
| +2% | +$98.5K | 0.02% | 776 |
|
|
2017
Q1 | $4.42M | Sell |
133,133
-6,022
| -4% | -$200K | 0.02% | 855 |
|
|
2016
Q4 | $4.63M | Sell |
139,155
-18,983
| -12% | -$598K | 0.02% | 797 |
|
|
2016
Q3 | $4.75M | Buy |
158,138
+37,028
| +31% | +$1.08M | 0.02% | 728 |
|
|
2016
Q2 | $3.37M | Buy |
121,110
+45,442
| +60% | +$1.47M | 0.02% | 784 |
|
|
2016
Q1 | $2.6M | Buy |
75,668
+9,473
| +14% | +$312K | 0.02% | 865 |
|
|
2015
Q4 | $2.29M | Sell |
66,195
-7,720
| -10% | -$252K | 0.01% | 948 |
|
|
2015
Q3 | $2.37M | Buy |
73,915
+22,245
| +43% | +$688K | 0.02% | 733 |
|
|
2015
Q2 | $1.51M | Sell |
51,670
-3,771
| -7% | -$105K | 0.01% | 838 |
|
|
2015
Q1 | $1.52M | Buy |
55,441
+602
| +1% | +$16.1K | 0.01% | 827 |
|
|
2014
Q4 | $1.6M | Buy |
+54,839
| New | +$1.37M | 0.01% | 780 |
|
Other funds holding RYAAY
HL
