TCA
Teewinot Capital Advisers’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
693,149
+33,072
| +5% | +$1.91M | 3.29% | 15 |
|
|
2025
Q1 | $28M | Buy |
660,077
+106,466
| +19% | +$4.51M | 2.86% | 17 |
|
|
2024
Q4 | $24.1M | Sell |
553,611
-1
| -0% | -$44 | 2.46% | 17 |
|
|
2024
Q3 | $25M | Buy |
553,612
+333,100
| +151% | +$15M | 2.53% | 16 |
|
|
2024
Q2 | $25.7M | Sell |
220,512
-5,686
| -3% | -$662K | 2.53% | 15 |
|
|
2024
Q1 | $32.9M | Buy |
226,198
+87,808
| +63% | +$12.8M | 3.45% | 15 |
|
|
2023
Q4 | $18.5M | Sell |
138,390
-32,268
| -19% | -$4.3M | 2.79% | 18 |
|
|
2023
Q3 | $16.6M | Buy |
170,658
+24,040
| +16% | +$2.34M | 2.65% | 17 |
|
|
2023
Q2 | $16.2M | Sell |
146,618
-70,000
| -32% | -$7.74M | 2.74% | 14 |
|
|
2023
Q1 | $20.4M | Sell |
216,618
-15,281
| -7% | -$1.44M | 4.04% | 9 |
|
|
2022
Q4 | $17.3M | Sell |
231,899
-55,520
| -19% | -$4.15M | 3.87% | 13 |
|
|
2022
Q3 | $16.8M | Sell |
287,419
-45,693
| -14% | -$2.67M | 3.84% | 16 |
|
|
2022
Q2 | $22.4M | Hold |
333,112
| – | – | 10.81% | 3 |
|
|
2022
Q1 | $29M | Sell |
333,112
-37,500
| -10% | -$3.27M | 8.52% | 4 |
|
|
2021
Q4 | $37.9M | Hold |
370,612
| – | – | 9.03% | 5 |
|
|
2021
Q3 | $40.8M | Sell |
370,612
-29,838
| -7% | -$3.28M | 9.08% | 4 |
|
|
2021
Q2 | $43.3M | Buy |
400,450
+45,746
| +13% | +$4.95M | 10.06% | 3 |
|
|
2021
Q1 | $40.5M | Sell |
354,704
-45,746
| -11% | -$5.22M | 10.68% | 3 |
|
|
2020
Q4 | $44M | Hold |
400,450
| – | – | 14.02% | 2 |
|
|
2020
Q3 | $32.7M | Hold |
400,450
| – | – | 13.81% | 2 |
|
|
2020
Q2 | $26.6M | Hold |
400,450
| – | – | 13.35% | 4 |
|
|
2020
Q1 | $21.3M | Sell |
400,450
-35,200
| -8% | -$1.87M | 16.16% | 2 |
|
|
2019
Q4 | $38.2M | Buy |
435,650
+109,430
| +34% | +$9.59M | 11.31% | 5 |
|
|
2019
Q3 | $21.7M | Hold |
326,220
| – | – | 7.38% | 6 |
|
|
2019
Q2 | $20.9M | Hold |
326,220
| – | – | 6.74% | 6 |
|
|
2019
Q1 | $24.4M | Buy |
326,220
+68,800
| +27% | +$5.16M | 8.18% | 5 |
|
|
2018
Q4 | $18.4M | Buy |
257,420
+63,250
| +33% | +$4.51M | 7.98% | 6 |
|
|
2018
Q3 | $18.6M | Hold |
194,170
| – | – | 6% | 5 |
|
|
2018
Q2 | $22.2M | Hold |
194,170
| – | – | 7.87% | 4 |
|
|
2018
Q1 | $23.9M | Buy |
194,170
+14,700
| +8% | +$1.81M | 8.45% | 3 |
|
|
2017
Q4 | $18.7M | Buy |
179,470
+50,000
| +39% | +$5.21M | 7.88% | 2 |
|
|
2017
Q3 | $13.6M | Hold |
129,470
| – | – | 6.13% | 5 |
|
|
2017
Q2 | $13.9M | Buy |
129,470
+17,571
| +16% | +$1.89M | 6.82% | 4 |
|
|
2017
Q1 | $9.29M | Buy |
111,899
+7,498
| +7% | +$622K | 5.12% | 8 |
|
|
2016
Q4 | $8.69M | Buy |
104,401
+14,849
| +17% | +$1.24M | 5.47% | 7 |
|
|
2016
Q3 | $6.72M | Buy |
89,552
+38,816
| +77% | +$2.91M | 6.13% | 4 |
|
|
2016
Q2 | $3.53M | Buy |
50,736
+6,529
| +15% | +$454K | 2.89% | 13 |
|
|
2016
Q1 | $3.79M | Hold |
44,207
| – | – | 3.13% | 10 |
|
|
2015
Q4 | $3.82M | Sell |
44,207
-1,134
| -3% | -$98K | 2.79% | 15 |
|
|
2015
Q3 | $3.55M | Hold |
45,341
| – | – | 2.51% | 13 |
|
|
2015
Q2 | $3.24M | Hold |
45,341
| – | – | 1.75% | 20 |
|
|
2015
Q1 | $3.03M | Hold |
45,341
| – | – | 1.85% | 21 |
|
|
2014
Q4 | $3.23M | Hold |
45,341
| – | – | 1.73% | 22 |
|
|
2014
Q3 | $2.56M | Sell |
45,341
-959
| -2% | -$54.1K | 1.48% | 23 |
|
|
2014
Q2 | $2.58M | Hold |
46,300
| – | – | 1.45% | 22 |
|
|
2014
Q1 | $2.72M | Hold |
46,300
| – | – | 1.71% | 24 |
|
|
2013
Q4 | $2.17M | Buy |
+46,300
| New | +$2.17M | 1.53% | 26 |
|