Shellback Capital’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$2.18M | – | 126 |
|
|
2024
Q4 | $2.18M | Hold |
50,000
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $2.26M | Hold |
50,000
| – | – | 0.18% | 83 |
|
|
2024
Q2 | $2.33M | Sell |
50,000
-250,000
| -83% | -$11.6M | 0.17% | 97 |
|
|
2024
Q1 | $17.5M | Sell |
300,000
-488,968
| -62% | -$28.5M | 1.17% | 33 |
|
|
2023
Q4 | $42.1M | Sell |
788,968
-98,532
| -11% | -$5.26M | 3.69% | 3 |
|
|
2023
Q3 | $34.5M | Buy |
887,500
+212,500
| +31% | +$8.26M | 3.34% | 6 |
|
|
2023
Q2 | $29.9M | Buy |
+675,000
| New | +$29.9M | 2.64% | 9 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$8.34M | – | 113 |
|
|
2017
Q4 | $8.34M | Buy |
+200,000
| New | +$8.34M | 0.62% | 56 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$4.17M | – | 97 |
|
|
2016
Q2 | $4.17M | Buy |
+150,000
| New | +$4.17M | 0.54% | 50 |
|
|
2015
Q2 | – | Sell |
-293,636
| Closed | -$8.04M | – | 115 |
|
|
2015
Q1 | $8.04M | Buy |
293,636
+48,231
| +20% | +$1.32M | 0.58% | 65 |
|
|
2014
Q4 | $7.18M | Buy |
+245,405
| New | +$7.18M | 0.81% | 43 |
|