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Trek Financial’s Ryanair RYAAY Stock Holding History

Trek Financial’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
2026
Q2 		$290K Buy
4,480
+426
+11% +$25.1K 0.01% 415
2026
Q1 		$234K Buy
4,054
+823
+25% +$54.3K 0.01% 425
2025
Q4 		$233K Buy
+3,231
New +$210K 0.01% 403
2021
Q1 		– Sell
-4,558
Closed -$200K – 247
2020
Q4 		$200K Buy
+4,558
New +$179K 0.03% 187

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trek Financial's RYAAY Position: Q2 2026 in Review

Trek Financial increased its Ryanair (RYAAY) stake by 11% in Q2 2026, buying an estimated $25.1K and bringing the position to 4,480 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #415.

Trek Financial first reported a position in RYAAY in Q4 2020 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

  • Trek Financial held 4,480 shares of Ryanair worth $290K as of Q2 2026.
  • Trek Financial bought 426 Ryanair shares in Q2 2026, an estimated $25.1K.
  • Ryanair made up 0.01% of Trek Financial's portfolio in Q2 2026, its #415 holding.
  • Trek Financial first reported a position in Ryanair in Q4 2020 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.