Woodson Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800,000
| Closed | -$37.3M | – | 47 |
|
|
2024
Q2 | $37.3M | Buy |
800,000
+29,000
| +4% | +$1.51M | 6.46% | 4 |
|
|
2024
Q1 | $44.9M | Sell |
771,000
-104,000
| -12% | -$5.65M | 7.17% | 2 |
|
|
2023
Q4 | $46.7M | Sell |
875,000
-64,745
| -7% | -$2.84M | 9.59% | 2 |
|
|
2023
Q3 | $36.5M | Buy |
939,745
+39,745
| +4% | +$1.61M | 7.12% | 1 |
|
|
2023
Q2 | $39.8M | Buy |
900,000
+79,375
| +10% | +$3.2M | 6.02% | 1 |
|
|
2023
Q1 | $31M | Sell |
820,625
-461,875
| -36% | -$17.1M | 4.79% | 6 |
|
|
2022
Q4 | $38.4M | Buy |
1,282,500
+78,432
| +7% | +$2.23M | 6.3% | 3 |
|
|
2022
Q3 | $28.1M | Buy |
1,204,068
+557,500
| +86% | +$15.7M | 4.5% | 9 |
|
|
2022
Q2 | $17.4M | Buy |
646,568
+471,568
| +269% | +$15.8M | 2.41% | 13 |
|
|
2022
Q1 | $6.1M | Sell |
175,000
-75,000
| -30% | -$3.08M | 0.73% | 34 |
|
|
2021
Q4 | $10.2M | Sell |
250,000
-150,000
| -38% | -$6.53M | 1.04% | 27 |
|
|
2021
Q3 | $17.6M | Sell |
400,000
-50,000
| -11% | -$2.16M | 1.22% | 27 |
|
|
2021
Q2 | $19.5M | Sell |
450,000
-112,500
| -20% | -$5.08M | 1.25% | 24 |
|
|
2021
Q1 | $25.9M | Sell |
562,500
-125,000
| -18% | -$5.39M | 1.94% | 19 |
|
|
2020
Q4 | $30.2M | Sell |
687,500
-537,500
| -44% | -$21.1M | 1.96% | 15 |
|
|
2020
Q3 | $40.1M | Sell |
1,225,000
-25,000
| -2% | -$777K | 2.29% | 13 |
|
|
2020
Q2 | $33.2M | Sell |
1,250,000
-212,500
| -15% | -$5.38M | 2.55% | 11 |
|
|
2020
Q1 | $31.1M | Buy |
1,462,500
+612,500
| +72% | +$19.3M | 4.41% | 8 |
|
|
2019
Q4 | $29.8M | Sell |
850,000
-892,250
| -51% | -$28.6M | 4.52% | 13 |
|
|
2019
Q3 | $46.3M | Buy |
1,742,250
+242,250
| +16% | +$6M | 7.19% | 3 |
|
|
2019
Q2 | $38.5M | Buy |
1,500,000
+367,000
| +32% | +$10.4M | 6.57% | 3 |
|
|
2019
Q1 | $34M | Buy |
1,133,000
+366,935
| +48% | +$10.6M | 7.04% | 3 |
|
|
2018
Q4 | $21.9M | Buy |
766,065
+570,060
| +291% | +$18.2M | 5.84% | 3 |
|
|
2018
Q3 | $7.53M | Buy |
196,005
+70,640
| +56% | +$2.91M | 2% | 23 |
|
|
2018
Q2 | $5.73M | Buy |
125,365
+8,865
| +8% | +$412K | 1.9% | 24 |
|
|
2018
Q1 | $5.72M | Sell |
116,500
-31,250
| -21% | -$1.5M | 2.31% | 20 |
|
|
2017
Q4 | $6.16M | Buy |
147,750
+41,250
| +39% | +$1.84M | 2.59% | 16 |
|
|
2017
Q3 | $4.49M | Buy |
106,500
+37,300
| +54% | +$1.68M | 1.68% | 21 |
|
|
2017
Q2 | $2.98M | Sell |
69,200
-67,050
| -49% | -$2.66M | 1.71% | 23 |
|
|
2017
Q1 | $4.52M | Buy |
136,250
+80,000
| +142% | +$2.65M | 3.68% | 14 |
|
|
2016
Q4 | $1.87M | Buy |
+56,250
| New | +$1.77M | 2.07% | 22 |
|
Other funds holding RYAAY
SIM
BWA
Woodson Capital Management's RYAAY Position: Q3 2024 in Review
Woodson Capital Management sold out of Ryanair (RYAAY) in Q3 2024, closing a stake of 800,000 shares — an estimated $37.3M sold.
Woodson Capital Management first reported a position in RYAAY in Q4 2016 and held it in 31 quarters. The position peaked at $46.7M in Q4 2023. 294 funds tracked by Wall St. Rank hold RYAAY as of Q3 2024.
- Woodson Capital Management reported no remaining Ryanair position as of Q3 2024 after selling out during the quarter.
- Woodson Capital Management sold 800,000 Ryanair shares in Q3 2024, an estimated $37.3M.
- Woodson Capital Management first reported a position in Ryanair in Q4 2016 and held it in 31 quarters.
- Woodson Capital Management's Ryanair position peaked at $46.7M in Q4 2023.
- 294 funds tracked by Wall St. Rank held Ryanair as of Q3 2024.
Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.