SIB LLC’s Ryanair RYAAY Stock Holding History

SIB LLC’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 Q4	$12.7M	Hold	291,000	–	–	6.68%	7
2024 Q3	$13.1M	Hold	291,000	–	–	6.43%	7
2024 Q2	$13.6M	Sell	291,000 -5,750	-2%	-$299K	7.22%	7
2024 Q1	$17.3M	Hold	296,750	–	–	8.14%	5
2023 Q4	$15.8M	Hold	296,750	–	–	8.08%	6
2023 Q3	$11.5M	Hold	296,750	–	–	6.83%	6
2023 Q2	$13.1M	Hold	296,750	–	–	7.46%	6
2023 Q1	$11.2M	Hold	296,750	–	–	6.95%	6
2022 Q4	$8.87M	Hold	296,750	–	–	6.28%	6
2022 Q3	$6.93M	Hold	296,750	–	–	5.28%	6
2022 Q2	$7.98M	Hold	296,750	–	–	6%	6
2022 Q1	$10.3M	Hold	296,750	–	–	6.36%	6
2021 Q4	$12.1M	Hold	296,750	–	–	6.3%	6
2021 Q3	$13.1M	Hold	296,750	–	–	7.22%	6
2021 Q2	$12.8M	Hold	296,750	–	–	7.19%	6
2021 Q1	$13.7M	Hold	296,750	–	–	8.02%	6
2020 Q4	$13.1M	Hold	296,750	–	–	8.72%	6
2020 Q3	$9.71M	Hold	296,750	–	–	6.46%	6
2020 Q2	$7.88M	Hold	296,750	–	–	5.91%	6
2020 Q1	$6.3M	Hold	296,750	–	–	6.04%	7
2019 Q4	$10.4M	Sell	296,750 -21,410	-7%	-$686K	7.65%	6
2019 Q3	$8.45M	Hold	318,160	–	–	5.99%	7
2019 Q2	$8.16M	Hold	318,160	–	–	6.25%	7
2019 Q1	$9.54M	Hold	318,160	–	–	7.06%	7
2018 Q4	$9.08M	Hold	318,160	–	–	7.66%	4
2018 Q3	$12.2M	Hold	318,160	–	–	8.04%	4
2018 Q2	$14.5M	Hold	318,160	–	–	10.18%	4
2018 Q1	$15.6M	Hold	318,160	–	–	11.26%	3
2017 Q4	$13.3M	Hold	318,160	–	–	9.53%	4
2017 Q3	$13.4M	Hold	318,160	–	–	9.62%	4
2017 Q2	$13.7M	Hold	318,160	–	–	10.6%	2
2017 Q1	$10.6M	Hold	318,160	–	–	8.71%	5
2016 Q4	$10.6M	Hold	318,160	–	–	8.55%	5
2016 Q3	$9.55M	Hold	318,160	–	–	7.71%	4
2016 Q2	$8.85M	Hold	318,160	–	–	7.56%	6
2016 Q1	$10.9M	Hold	318,160	–	–	9.12%	2
2015 Q4	$11M	Sell	318,160 -270,001	-46%	-$8.82M	10.07%	1
2015 Q3	$18.9M	Sell	588,161 -24,607	-4%	-$761K	15.39%	1
2015 Q2	$17.9M	Hold	612,768	–	–	12.99%	1
2015 Q1	$16.8M	Hold	612,768	–	–	11.44%	1
2014 Q4	$17.9M	Sell	612,768 -37,196	-6%	-$930K	12.59%	1
2014 Q3	$15M	Hold	649,964	–	–	10.56%	2
2014 Q2	$14.9M	Hold	649,964	–	–	10.77%	2
2014 Q1	$15.7M	Hold	649,964	–	–	11.05%	1
2013 Q4	$12.5M	Sell	649,964 -55,005	-8%	-$1.08M	8.98%	2
2013 Q3	$14.4M	Hold	704,969	–	–	10.51%	1
2013 Q2	$14.9M	Buy	+704,969	New	+$13.3M	11.52%	1

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

SIB LLC's RYAAY Position: Q4 2024 in Review

SIB LLC held its Ryanair (RYAAY) position steady in Q4 2024 at 291,000 shares worth $12.7M. The position accounts for 6.68% of the portfolio, ranked #7.

SIB LLC first reported a position in RYAAY in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.9M in Q3 2015. 311 funds tracked by Wall St. Rank hold RYAAY as of Q4 2024.

SIB LLC held 291,000 shares of Ryanair worth $12.7M as of Q4 2024.
SIB LLC left its Ryanair share count unchanged in Q4 2024.
Ryanair made up 6.68% of SIB LLC's portfolio in Q4 2024, its #7 holding.
SIB LLC first reported a position in Ryanair in Q2 2013 and has held it in 47 quarters since.
SIB LLC's Ryanair position peaked at $18.9M in Q3 2015.
311 funds tracked by Wall St. Rank held Ryanair as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.