U.S. Global Investors (USGI)’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 | $6.02M | Sell |
104,201
-9,452
| -8% | -$624K | 0.7% | 38 |
|
|
2025
Q4 | $8.2M | Sell |
113,653
-16,994
| -13% | -$1.1M | 0.88% | 28 |
|
|
2025
Q3 | $7.87M | Sell |
130,647
-10,136
| -7% | -$618K | 0.89% | 30 |
|
|
2025
Q2 | $8.12M | Sell |
140,783
-17,750
| -11% | -$903K | 0.96% | 23 |
|
|
2025
Q1 | $6.72M | Sell |
158,533
-76,886
| -33% | -$3.51M | 0.89% | 25 |
|
|
2024
Q4 | $10.3M | Buy |
235,419
+4
| +0% | +$179 | 1.02% | 19 |
|
|
2024
Q3 | $10.6M | Buy |
235,415
+22,012
| +10% | +$956K | 1.02% | 23 |
|
|
2024
Q2 | $10.4M | Sell |
213,403
-21,600
| -9% | -$1.12M | 0.98% | 22 |
|
|
2024
Q1 | $13.7M | Sell |
235,003
-87,955
| -27% | -$4.78M | 1.13% | 18 |
|
|
2023
Q4 | $17.2M | Sell |
322,958
-63,305
| -16% | -$2.78M | 1.16% | 20 |
|
|
2023
Q3 | $15M | Sell |
386,263
-14,130
| -4% | -$574K | 1.24% | 19 |
|
|
2023
Q2 | $17.7M | Sell |
400,393
-111,247
| -22% | -$4.49M | 1.05% | 19 |
|
|
2023
Q1 | $19.3M | Sell |
511,640
-200,208
| -28% | -$7.39M | 1.25% | 17 |
|
|
2022
Q4 | $21.3M | Sell |
711,848
-41,387
| -5% | -$1.18M | 1.27% | 19 |
|
|
2022
Q3 | $17.6M | Sell |
753,235
-113,988
| -13% | -$3.21M | 1.09% | 21 |
|
|
2022
Q2 | $23.3M | Sell |
867,223
-56,382
| -6% | -$1.89M | 1.12% | 22 |
|
|
2022
Q1 | $32.2M | Buy |
923,605
+523,430
| +131% | +$21.5M | 1.08% | 20 |
|
|
2021
Q4 | $16.4M | Sell |
400,175
-16,075
| -4% | -$700K | 0.6% | 23 |
|
|
2021
Q3 | $18.3M | Sell |
416,250
-21,555
| -5% | -$932K | 0.59% | 24 |
|
|
2021
Q2 | $18.9M | Buy |
+437,805
| New | +$19.8M | 0.64% | 22 |
|
|
2020
Q4 | – | Sell |
-531,815
| Closed | -$17.4M | – | 196 |
|
|
2020
Q3 | $17.4M | Buy |
531,815
+102,015
| +24% | +$3.17M | 1.22% | 16 |
|
|
2020
Q2 | $11.4M | Buy |
429,800
+280,010
| +187% | +$7.09M | 1.08% | 17 |
|
|
2020
Q1 | $3.18M | Buy |
149,790
+134,502
| +880% | +$4.24M | 0.86% | 19 |
|
|
2019
Q4 | $536K | Sell |
15,288
-5,465
| -26% | -$175K | 0.24% | 93 |
|
|
2019
Q3 | $551K | Sell |
20,753
-5,680
| -21% | -$141K | 0.3% | 85 |
|
|
2019
Q2 | $678K | Buy |
26,433
+2,808
| +12% | +$79.5K | 0.35% | 74 |
|
|
2019
Q1 | $708K | Sell |
23,625
-15,058
| -39% | -$437K | 0.34% | 68 |
|
|
2018
Q4 | $1.1M | Buy |
38,683
+8,858
| +30% | +$283K | 0.64% | 44 |
|
|
2018
Q3 | $1.15M | Buy |
29,825
+4,245
| +17% | +$175K | 0.56% | 52 |
|
|
2018
Q2 | $1.17M | Buy |
25,580
+4,592
| +22% | +$214K | 0.54% | 55 |
|
|
2018
Q1 | $1.03M | Sell |
20,988
-4,232
| -17% | -$203K | 0.64% | 47 |
|
|
2017
Q4 | $1.05M | Sell |
25,220
-2,190
| -8% | -$97.5K | 0.49% | 52 |
|
|
2017
Q3 | $1.16M | Sell |
27,410
-4,710
| -15% | -$213K | 0.44% | 66 |
|
|
2017
Q2 | $1.45M | Buy |
32,120
+11,972
| +59% | +$475K | 0.63% | 42 |
|
|
2017
Q1 | $669 | Buy |
20,148
+478
| +2% | +$15.8K | ﹤0.01% | 80 |
|
|
2016
Q4 | $655K | Sell |
19,670
-3,440
| -15% | -$108K | 0.41% | 76 |
|
|
2016
Q3 | $694K | Buy |
23,110
+4,260
| +23% | +$124K | 0.4% | 86 |
|
|
2016
Q2 | $531K | Sell |
18,850
-4,008
| -18% | -$130K | 0.3% | 104 |
|
|
2016
Q1 | $785K | Sell |
22,858
-1,867
| -8% | -$61.6K | 0.44% | 79 |
|
|
2015
Q4 | $855K | Buy |
24,725
+1,776
| +8% | +$58K | 0.48% | 83 |
|
|
2015
Q3 | $737K | Buy |
22,949
+9,036
| +65% | +$279K | 0.42% | 73 |
|
|
2015
Q2 | $407K | Buy |
+13,913
| New | +$386K | 0.19% | 136 |
|
Other funds holding RYAAY
HL
