Trinity Street Asset Management’s Ryanair RYAAY Stock Holding History

Trinity Street Asset 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
2026 Q2	$231M	Buy	3,567,449 +110,700	+3%	+$6.53M	11.9%	4
2026 Q1	$200M	Sell	3,456,749 -223,549	-6%	-$14.8M	13.7%	3
2025 Q4	$266M	Sell	3,680,298 -55,300	-1%	-$3.59M	16.7%	2
2025 Q3	$225M	Sell	3,735,598 -249,150	-6%	-$15.2M	15.33%	2
2025 Q2	$230M	Buy	3,984,748 +37,000	+0.9%	+$1.88M	15.77%	3
2025 Q1	$167M	Sell	3,947,748 -33,100	-0.8%	-$1.51M	16.93%	2
2024 Q4	$174M	Buy	3,980,848 +225,098	+6%	+$10M	17.03%	4
2024 Q3	$170M	Buy	3,755,750 +64,500	+2%	+$2.8M	16.92%	3
2024 Q2	$172M	Sell	3,691,250 -244,500	-6%	-$12.7M	15.17%	3
2024 Q1	$229M	Buy	3,935,750 +74,250	+2%	+$4.04M	18.33%	2
2023 Q4	$206M	Buy	3,861,500 +422,250	+12%	+$18.5M	22.92%	1
2023 Q3	$134M	Buy	3,439,250 +378,500	+12%	+$15.4M	17.18%	2
2023 Q2	$135M	Buy	3,060,750 +167,545	+6%	+$6.76M	15.01%	2
2023 Q1	$109M	Buy	+2,893,205	New	+$107M	12.22%	3
2021 Q1	–	Sell	-1,726,750	Closed	-$76M	–	22
2020 Q4	$76M	Sell	1,726,750 -236,500	-12%	-$9.28M	7.13%	3
2020 Q3	$64.2M	Sell	1,963,250 -35,500	-2%	-$1.1M	7.81%	3
2020 Q2	$53M	Sell	1,998,750 -506,500	-20%	-$12.8M	7.85%	2
2020 Q1	$53.2M	Sell	2,505,250 -232,030	-8%	-$7.31M	9.11%	2
2019 Q4	$95.9M	Sell	2,737,280 -108,370	-4%	-$3.47M	13.01%	1
2019 Q3	$75.6M	Buy	+2,845,650	New	+$70.5M	11.72%	1

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trinity Street Asset Management's RYAAY Position: Q2 2026 in Review

Trinity Street Asset Management increased its Ryanair (RYAAY) stake by 3.2% in Q2 2026, buying an estimated $6.53M and bringing the position to 3,567,449 shares worth $231M. The position accounts for 11.9% of the portfolio, ranked #4.

Trinity Street Asset Management first reported a position in RYAAY in Q3 2019 and has held it in 20 quarters since. The position peaked at $266M in Q4 2025. 411 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

Trinity Street Asset Management held 3,567,449 shares of Ryanair worth $231M as of Q2 2026.
Trinity Street Asset Management bought 110,700 Ryanair shares in Q2 2026, an estimated $6.53M.
Ryanair made up 11.9% of Trinity Street Asset Management's portfolio in Q2 2026, its #4 holding.
Trinity Street Asset Management first reported a position in Ryanair in Q3 2019 and has held it in 20 quarters since.
Trinity Street Asset Management's Ryanair position peaked at $266M in Q4 2025.
411 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.