RYAAY position history
The shares of Ryanair (RYAAY) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,090,220 shares, $670M, 1.1% of portfolio
- 2021 Q4: 6,678,826 shares, $683M, 1.1% of portfolio, Add +9.7%
- 2022 Q1: 7,717,068 shares, $672M, 0.89% of portfolio, Add +15.5%
- 2022 Q2: 8,941,805 shares, $601M, 0.96% of portfolio, Add +15.9%
- 2022 Q3: 10,644,857 shares, $622M, 1.0% of portfolio, Add +19.0%
- 2022 Q4: 10,886,532 shares, $814M, 1.7% of portfolio, Add +2.3%
- 2023 Q1: 10,154,207 shares, $957M, 1.9% of portfolio, Reduce −6.7%
- 2023 Q2: 7,440,497 shares, $823M, 1.5% of portfolio, Reduce −26.7%
- 2023 Q3: 7,246,472 shares, $704M, 1.4% of portfolio, Reduce −2.6%
- 2023 Q4: 5,159,792 shares, $688M, 1.2% of portfolio, Reduce −28.8%
- 2024 Q1: 3,707,100 shares, $540M, 0.87% of portfolio, Reduce −28.2%
- 2024 Q2: 4,568,021 shares, $532M, 0.90% of portfolio, Add +23.2%
- 2024 Q3: 10,265,761 shares, $464M, 0.61% of portfolio, Add +124.7%
- 2024 Q4: 7,230,765 shares, $315M, 0.41% of portfolio, Reduce −29.6%
- 2025 Q1: 6,376,673 shares, $270M, 0.45% of portfolio, Reduce −11.8%
- 2025 Q2: 3,916,432 shares, $226M, 0.37% of portfolio, Reduce −38.6%
- 2025 Q3: 3,060,471 shares, $184M, 0.30% of portfolio, Reduce −21.9%
- 2025 Q4: 2,233,754 shares, $161M, 0.20% of portfolio, Reduce −27.0%
- 2026 Q1: 846,178 shares, $49M, 0.07% of portfolio, Reduce −62.1%
- 2026 Q2: 790,544 shares, $51M, 0.07% of portfolio, Reduce −6.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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