SIB LLC’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$268K | 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% | -$750K | 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% | -$9.34M | 10.07% | 1 |
|
|
2015
Q3 | $18.9M | Sell |
588,161
-24,607
| -4% | -$790K | 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% | -$1.09M | 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% | -$1.06M | 8.98% | 2 |
|
|
2013
Q3 | $14.4M | Hold |
704,969
| – | – | 10.51% | 1 |
|
|
2013
Q2 | $14.9M | Buy |
+704,969
| New | +$14.9M | 11.52% | 1 |
|