UOC
RYAAY icon

UBS O'Connor’s Ryanair RYAAY Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-485,370
Closed -$21.9M – 599
2024
Q3 		$21.9M Sell
485,370
-10,723
-2% -$466K 0.54% 23
2024
Q2 		$23.1M Sell
496,093
-22,007
-4% -$1.14M 0.66% 22
2024
Q1 		$30.2M Sell
518,100
-25,238
-5% -$1.37M 0.87% 14
2023
Q4 		$29M Sell
543,338
-59,245
-10% -$2.6M 0.92% 13
2023
Q3 		$23.4M Sell
602,583
-14,362
-2% -$583K 0.42% 20
2023
Q2 		$27.3M Sell
616,945
-45,313
-7% -$1.83M 0.58% 24
2023
Q1 		$25M Buy
+662,258
New +$24.5M 0.6% 28
2022
Q4 		– Sell
-673,443
Closed -$15.7M – 288
2022
Q3 		$15.7M Buy
673,443
+2,305
+0.3% +$64.9K 0.18% 69
2022
Q2 		$18.1M Buy
+671,138
New +$22.5M 0.19% 61
2022
Q1 		– Sell
-695,988
Closed -$28.5M – 213
2021
Q4 		$28.5M Buy
695,988
+60,218
+9% +$2.62M 0.27% 32
2021
Q3 		$28M Buy
635,770
+16,132
+3% +$698K 0.22% 37
2021
Q2 		$26.8M Buy
619,638
+36,180
+6% +$1.63M 0.24% 37
2021
Q1 		$26.8M Buy
583,458
+165,040
+39% +$7.11M 0.39% 28
2020
Q4 		$18.4M Buy
418,418
+31,643
+8% +$1.24M 0.39% 39
2020
Q3 		$12.6M Buy
386,775
+9,837
+3% +$306K 0.33% 42
2020
Q2 		$10M Buy
376,938
+34,658
+10% +$877K 0.23% 108
2020
Q1 		$7.27M Buy
+342,280
New +$10.8M 0.15% 118

Other funds holding RYAAY

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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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 $74.9B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return