TIM
RYAAY icon

Thornburg Investment Management’s Ryanair RYAAY Stock Holding History

Thornburg Investment Management’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
2020
Q4 		– Sell
-991,978
Closed -$32.4M – 234
2020
Q3 		$32.4M Sell
991,978
-188,175
-16% -$5.85M 0.43% 63
2020
Q2 		$31.3M Sell
1,180,153
-61,997
-5% -$1.57M 0.4% 63
2020
Q1 		$26.4M Sell
1,242,150
-2,166,185
-64% -$68.3M 0.38% 62
2019
Q4 		$119M Sell
3,408,335
-1,149,353
-25% -$36.9M 1.15% 22
2019
Q3 		$121M Sell
4,557,688
-70,827
-2% -$1.75M 1.17% 24
2019
Q2 		$119M Sell
4,628,515
-230,575
-5% -$6.53M 1.14% 25
2019
Q1 		$146M Buy
4,859,090
+627,812
+15% +$18.2M 1.41% 21
2018
Q4 		$121M Sell
4,231,278
-493,072
-10% -$15.7M 1.18% 26
2018
Q3 		$181M Buy
4,724,350
+199,387
+4% +$8.21M 1.51% 21
2018
Q2 		$207M Sell
4,524,963
-409,892
-8% -$19.1M 1.57% 18
2018
Q1 		$242M Buy
4,934,855
+836,557
+20% +$40M 1.83% 13
2017
Q4 		$171M Buy
4,098,298
+865,108
+27% +$38.5M 1.19% 25
2017
Q3 		$136M Buy
3,233,190
+188,425
+6% +$8.51M 0.97% 35
2017
Q2 		$131M Buy
3,044,765
+19,227
+0.6% +$763K 1% 31
2017
Q1 		$100M Sell
3,025,538
-23,125
-0.8% -$767K 0.82% 42
2016
Q4 		$102M Buy
3,048,663
+43,030
+1% +$1.35M 0.78% 38
2016
Q3 		$90.2M Buy
3,005,633
+1,899,793
+172% +$55.2M 0.69% 44
2016
Q2 		$30.8M Buy
+1,105,840
New +$35.9M 0.24% 91

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thornburg Investment Management's RYAAY Position: Q4 2020 in Review

Thornburg Investment Management sold out of Ryanair (RYAAY) in Q4 2020, closing a stake of 991,978 shares — an estimated $32.4M sold.

Thornburg Investment Management first reported a position in RYAAY in Q2 2016 and held it in 18 quarters. The position peaked at $242M in Q1 2018. 244 funds tracked by Wall St. Rank hold RYAAY as of Q4 2020.

  • Thornburg Investment Management reported no remaining Ryanair position as of Q4 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 991,978 Ryanair shares in Q4 2020, an estimated $32.4M.
  • Thornburg Investment Management first reported a position in Ryanair in Q2 2016 and held it in 18 quarters.
  • Thornburg Investment Management's Ryanair position peaked at $242M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Ryanair as of Q4 2020.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.