UBS AM’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 | $1.34M | Buy |
23,105
+19,448
| +532% | +$1.28M | ﹤0.01% | 2223 |
|
|
2025
Q4 | $264K | Buy |
+3,657
| New | +$238K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Sell |
-367,773
| Closed | -$15.9M | – | 2772 |
|
|
2021
Q2 | $15.9M | Sell |
367,773
-38,717
| -10% | -$1.75M | 0.01% | 953 |
|
|
2021
Q1 | $18.7M | Sell |
406,490
-129,250
| -24% | -$5.57M | 0.01% | 876 |
|
|
2020
Q4 | $23.6M | Sell |
535,740
-47,000
| -8% | -$1.84M | 0.01% | 802 |
|
|
2020
Q3 | $19.1M | Buy |
582,740
+6,750
| +1% | +$210K | 0.01% | 780 |
|
|
2020
Q2 | $15.3M | Buy |
575,990
+81,525
| +16% | +$2.06M | 0.01% | 811 |
|
|
2020
Q1 | $10.5M | Buy |
494,465
+89,000
| +22% | +$2.8M | 0.01% | 851 |
|
|
2019
Q4 | $14.2M | Sell |
405,465
-155,848
| -28% | -$5M | 0.01% | 849 |
|
|
2019
Q3 | $14.9M | Buy |
561,313
+7,968
| +1% | +$197K | 0.01% | 840 |
|
|
2019
Q2 | $14.2M | Sell |
553,345
-102,203
| -16% | -$2.9M | 0.01% | 848 |
|
|
2019
Q1 | $19.7M | Sell |
655,548
-461,472
| -41% | -$13.4M | 0.01% | 745 |
|
|
2018
Q4 | $31.9M | Sell |
1,117,020
-437,150
| -28% | -$13.9M | 0.03% | 587 |
|
|
2018
Q3 | $59.7M | Buy |
1,554,170
+73,307
| +5% | +$3.02M | 0.04% | 433 |
|
|
2018
Q2 | $67.7M | Sell |
1,480,863
-43,270
| -3% | -$2.01M | 0.05% | 392 |
|
|
2018
Q1 | $74.9M | Sell |
1,524,133
-15,755
| -1% | -$754K | 0.06% | 352 |
|
|
2017
Q4 | $64.2M | Sell |
1,539,888
-885,065
| -36% | -$39.4M | 0.05% | 371 |
|
|
2017
Q3 | $102M | Sell |
2,424,953
-475,410
| -16% | -$21.5M | 0.09% | 243 |
|
|
2017
Q2 | $125M | Sell |
2,900,363
-45,215
| -2% | -$1.79M | 0.12% | 198 |
|
|
2017
Q1 | $97.8M | Buy |
2,945,578
+519,443
| +21% | +$17.2M | 0.1% | 225 |
|
|
2016
Q4 | $80.8M | Sell |
2,426,135
-107,203
| -4% | -$3.38M | 0.09% | 245 |
|
|
2016
Q3 | $76M | Buy |
2,533,338
+366,703
| +17% | +$10.6M | 0.08% | 266 |
|
|
2016
Q2 | $60.3M | Sell |
2,166,635
-356,875
| -14% | -$11.6M | 0.07% | 311 |
|
|
2016
Q1 | $86.6M | Buy |
2,523,510
+1,316,430
| +109% | +$43.4M | 0.1% | 227 |
|
|
2015
Q4 | $41.7M | Sell |
1,207,080
-108,222
| -8% | -$3.53M | 0.05% | 416 |
|
|
2015
Q3 | $42.3M | Buy |
1,315,302
+9,399
| +0.7% | +$291K | 0.05% | 421 |
|
|
2015
Q2 | $38.2M | Buy |
1,305,903
+42,971
| +3% | +$1.19M | 0.04% | 493 |
|
|
2015
Q1 | $34.6M | Sell |
1,262,932
-97,771
| -7% | -$2.61M | 0.03% | 530 |
|
|
2014
Q4 | $39.8M | Sell |
1,360,703
-191,412
| -12% | -$4.79M | 0.04% | 490 |
|
|
2014
Q3 | $35.9M | Sell |
1,552,115
-716,396
| -32% | -$16M | 0.04% | 523 |
|
|
2014
Q2 | $51.9M | Sell |
2,268,511
-80,669
| -3% | -$1.84M | 0.05% | 391 |
|
|
2014
Q1 | $56.7M | Buy |
2,349,180
+210,110
| +10% | +$4.6M | 0.06% | 339 |
|
|
2013
Q4 | $41.2M | Sell |
2,139,070
-81,712
| -4% | -$1.6M | 0.05% | 403 |
|
|
2013
Q3 | $45.3M | Sell |
2,220,782
-181,579
| -8% | -$3.77M | 0.06% | 348 |
|
|
2013
Q2 | $50.8M | Buy |
+2,402,361
| New | +$45.5M | 0.07% | 309 |
|
Other funds holding RYAAY
HL
