Wellington Management Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
2,767,182
-346,947
| -11% | -$20M | 0.03% | 408 |
|
|
2025
Q1 | $132M | Sell |
3,114,129
-143,045
| -4% | -$6.06M | 0.03% | 448 |
|
|
2024
Q4 | $142M | Buy |
3,257,174
+583,699
| +22% | +$25.4M | 0.03% | 451 |
|
|
2024
Q3 | $121M | Sell |
2,673,475
-1,559,975
| -37% | -$70.5M | 0.02% | 493 |
|
|
2024
Q2 | $197M | Buy |
4,233,450
+329,877
| +8% | +$15.4M | 0.04% | 382 |
|
|
2024
Q1 | $227M | Buy |
3,903,573
+1,863,575
| +91% | +$109M | 0.04% | 367 |
|
|
2023
Q4 | $109M | Sell |
2,039,998
-2,725,745
| -57% | -$145M | 0.02% | 541 |
|
|
2023
Q3 | $185M | Sell |
4,765,743
-4,233,155
| -47% | -$165M | 0.04% | 385 |
|
|
2023
Q2 | $398M | Sell |
8,998,898
-3,692,052
| -29% | -$163M | 0.08% | 246 |
|
|
2023
Q1 | $479M | Sell |
12,690,950
-768,253
| -6% | -$29M | 0.09% | 205 |
|
|
2022
Q4 | $402M | Buy |
13,459,203
+2,113,000
| +19% | +$63.2M | 0.08% | 236 |
|
|
2022
Q3 | $265M | Buy |
11,346,203
+3,930,415
| +53% | +$91.8M | 0.06% | 299 |
|
|
2022
Q2 | $199M | Buy |
7,415,788
+2,238,028
| +43% | +$60.2M | 0.04% | 375 |
|
|
2022
Q1 | $180M | Buy |
5,177,760
+615,690
| +13% | +$21.5M | 0.03% | 441 |
|
|
2021
Q4 | $187M | Buy |
4,562,070
+3,236,955
| +244% | +$132M | 0.03% | 459 |
|
|
2021
Q3 | $58.3M | Sell |
1,325,115
-2,343,365
| -64% | -$103M | 0.01% | 767 |
|
|
2021
Q2 | $159M | Buy |
3,668,480
+129,342
| +4% | +$5.6M | 0.03% | 503 |
|
|
2021
Q1 | $163M | Buy |
3,539,138
+510,280
| +17% | +$23.5M | 0.03% | 473 |
|
|
2020
Q4 | $133M | Buy |
3,028,858
+1,441,295
| +91% | +$63.4M | 0.02% | 512 |
|
|
2020
Q3 | $51.9M | Sell |
1,587,563
-846,377
| -35% | -$27.7M | 0.01% | 688 |
|
|
2020
Q2 | $64.6M | Buy |
2,433,940
+2,110,240
| +652% | +$56M | 0.01% | 634 |
|
|
2020
Q1 | $6.87M | Sell |
323,700
-932,348
| -74% | -$19.8M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $44M | Buy |
+1,256,048
| New | +$44M | 0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-162,705
| Closed | -$4.64M | – | 2105 |
|
|
2018
Q4 | $4.64M | Buy |
162,705
+1,135
| +0.7% | +$32.4K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $6.21M | Buy |
161,570
+755
| +0.5% | +$29K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $7.35M | Sell |
160,815
-106,833
| -40% | -$4.88M | ﹤0.01% | 1373 |
|
|
2018
Q1 | $13.2M | Buy |
267,648
+3,470
| +1% | +$171K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $11M | Buy |
264,178
+65,393
| +33% | +$2.73M | ﹤0.01% | 1241 |
|
|
2017
Q3 | $8.38M | Buy |
198,785
+99,350
| +100% | +$4.19M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $4.28M | Sell |
99,435
-132,365
| -57% | -$5.7M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $7.69M | Buy |
231,800
+13,457
| +6% | +$447K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $7.27M | Buy |
218,343
+7,845
| +4% | +$261K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $6.32M | Sell |
210,498
-15,250
| -7% | -$458K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $6.28M | Sell |
225,748
-251,690
| -53% | -$7M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $16.4M | Sell |
477,438
-279,500
| -37% | -$9.59M | ﹤0.01% | 987 |
|
|
2015
Q4 | $26.2M | Buy |
756,938
+527,035
| +229% | +$18.2M | 0.01% | 879 |
|
|
2015
Q3 | $7.39M | Buy |
229,903
+214,303
| +1,374% | +$6.88M | ﹤0.01% | 1254 |
|
|
2015
Q2 | $457K | Hold |
15,600
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $427K | Sell |
15,600
-458,230
| -97% | -$12.5M | ﹤0.01% | 2020 |
|
|
2014
Q4 | $13.9M | Buy |
473,830
+6,084
| +1% | +$178K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $10.8M | Sell |
467,746
-3,389
| -0.7% | -$78.5K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $10.8M | Sell |
471,135
-2,564
| -0.5% | -$58.7K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $11.4M | Sell |
473,699
-148,841
| -24% | -$3.59M | ﹤0.01% | 1205 |
|
|
2013
Q4 | $12M | Sell |
622,540
-18,076
| -3% | -$348K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $13.1M | Sell |
640,616
-80,401
| -11% | -$1.64M | ﹤0.01% | 1135 |
|
|
2013
Q2 | $15.2M | Buy |
+721,017
| New | +$15.2M | 0.01% | 1058 |
|