Sprucegrove Investment Management’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 | $222M | Sell |
3,843,067
-694,055
| -15% | -$45.8M | 35.54% | 1 |
|
|
2025
Q4 | $328M | Sell |
4,537,122
-736,386
| -14% | -$47.9M | 39.47% | 1 |
|
|
2025
Q3 | $318M | Sell |
5,273,508
-737,699
| -12% | -$45M | 25.49% | 1 |
|
|
2025
Q2 | $347M | Sell |
6,011,207
-1,411,793
| -19% | -$71.8M | 28.01% | 1 |
|
|
2025
Q1 | $171M | Sell |
7,423,000
-1,033,700
| -12% | -$47.2M | 18.42% | 2 |
|
|
2024
Q4 | $369M | Sell |
8,456,700
-141,401
| -2% | -$6.31M | 26.4% | 1 |
|
|
2024
Q3 | $388M | Buy |
8,598,101
+677,696
| +9% | +$29.4M | 21.71% | 1 |
|
|
2024
Q2 | $369M | Buy |
7,920,405
+922,000
| +13% | +$47.9M | 19.12% | 1 |
|
|
2024
Q1 | $408M | Buy |
6,998,405
+153,750
| +2% | +$8.36M | 16.47% | 2 |
|
|
2023
Q4 | $365M | Buy |
6,844,655
+617,125
| +10% | +$27.1M | 15.84% | 2 |
|
|
2023
Q3 | $242M | Sell |
6,227,530
-179,950
| -3% | -$7.31M | 15.27% | 2 |
|
|
2023
Q2 | $283M | Sell |
6,407,480
-599,830
| -9% | -$24.2M | 14.78% | 4 |
|
|
2023
Q1 | $264M | Sell |
7,007,310
-749,875
| -10% | -$27.7M | 14.37% | 3 |
|
|
2022
Q4 | $232M | Buy |
7,757,185
+1,310,100
| +20% | +$37.2M | 12.84% | 5 |
|
|
2022
Q3 | $151M | Buy |
6,447,085
+2,141,400
| +50% | +$60.3M | 8.64% | 5 |
|
|
2022
Q2 | $116M | Buy |
4,305,685
+2,000
| +0% | +$67K | 5.76% | 5 |
|
|
2022
Q1 | $150M | Sell |
4,303,685
-350,750
| -8% | -$14.4M | 4.82% | 5 |
|
|
2021
Q4 | $191M | Sell |
4,654,435
-455,500
| -9% | -$19.8M | 4.81% | 5 |
|
|
2021
Q3 | $225M | Sell |
5,109,935
-21,500
| -0.4% | -$930K | 5.54% | 5 |
|
|
2021
Q2 | $222M | Sell |
5,131,435
-57,750
| -1% | -$2.61M | 5.24% | 5 |
|
|
2021
Q1 | $239M | Sell |
5,189,185
-183,500
| -3% | -$7.91M | 5.88% | 5 |
|
|
2020
Q4 | $236M | Buy |
5,372,685
+462,500
| +9% | +$18.2M | 6.13% | 5 |
|
|
2020
Q3 | $161M | Buy |
4,910,185
+209,000
| +4% | +$6.49M | 8.55% | 2 |
|
|
2020
Q2 | $125M | Buy |
4,701,185
+870,250
| +23% | +$22M | 8.56% | 3 |
|
|
2020
Q1 | $81.4M | Buy |
3,830,935
+1,878,435
| +96% | +$59.2M | 6.03% | 4 |
|
|
2019
Q4 | $68.4M | Buy |
1,952,500
+28,750
| +1% | +$922K | 3.74% | 6 |
|
|
2019
Q3 | $51.1M | Buy |
+1,923,750
| New | +$47.7M | 3.17% | 6 |
|
|
2015
Q4 | – | Sell |
-777,099
| Closed | -$25M | – | 58 |
|
|
2015
Q3 | $25M | Sell |
777,099
-905,775
| -54% | -$28M | 0.62% | 42 |
|
|
2015
Q2 | $49.3M | Sell |
1,682,874
-1,058,363
| -39% | -$29.4M | 1.05% | 34 |
|
|
2015
Q1 | $75.1M | Sell |
2,741,237
-267,637
| -9% | -$7.15M | 1.5% | 27 |
|
|
2014
Q4 | $88M | Sell |
3,008,874
-792,675
| -21% | -$19.8M | 1.62% | 28 |
|
|
2014
Q3 | $88M | Sell |
3,801,549
-2,057,494
| -35% | -$45.9M | 1.57% | 27 |
|
|
2014
Q2 | $134M | Sell |
5,859,043
-71,663
| -1% | -$1.64M | 2.28% | 22 |
|
|
2014
Q1 | $143M | Sell |
5,930,706
-3,002,268
| -34% | -$65.7M | 2.5% | 19 |
|
|
2013
Q4 | $172M | Sell |
8,932,974
-738,563
| -8% | -$14.4M | 2.95% | 12 |
|
|
2013
Q3 | $197M | Sell |
9,671,537
-1,224,112
| -11% | -$25.4M | 3.58% | 7 |
|
|
2013
Q2 | $230M | Buy |
+10,895,649
| New | +$206M | 4.18% | 5 |
|
Other funds holding RYAAY
HL
