Hedge Fund - Teewinot Capital Advisers
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,967,462 | 2.86% | 660,077 | $45.67 |
| 2 | 2024 - Q4 (2024-12-31) | $24,131,903 | 2.46% | 553,611 | $44.64 |
| 3 | 2024 - Q3 (2024-09-30) | $25,012,190 | 2.52% | 553,612 | $43.45 |
| 4 | 2024 - Q2 (2024-06-30) | $25,676,417 | 2.53% | 549,074.88 | $52.00 |
| 5 | 2024 - Q1 (2024-03-31) | $32,932,167 | 3.44% | 563,233.02 | $54.35 |
| 6 | 2023 - Q4 (2023-12-31) | $18,455,690 | 2.79% | 344,591.1 | $43.92 |
| 7 | 2023 - Q3 (2023-09-30) | $16,589,664 | 2.64% | 424,938.42 | $40.61 |
| 8 | 2023 - Q2 (2023-06-30) | $16,215,951 | 2.74% | 365,078.82 | $40.33 |
| 9 | 2023 - Q1 (2023-03-31) | $20,424,911 | 4.03% | 539,378.82 | $36.92 |
| 10 | 2022 - Q4 (2022-12-31) | $17,336,769 | 3.87% | 577,428.51 | $28.40 |
| 11 | 2022 - Q3 (2022-09-30) | $16,791,000 | 3.84% | 715,673.31 | $28.18 |
| 12 | 2022 - Q2 (2022-06-30) | $22,402,000 | 10.8% | 829,448.88 | $33.52 |
| 13 | 2022 - Q1 (2022-03-31) | $29,021,000 | 8.52% | 829,448.88 | $41.12 |
| 14 | 2021 - Q4 (2021-12-31) | $37,925,000 | 9.03% | 922,823.88 | $43.53 |
| 15 | 2021 - Q3 (2021-09-30) | $40,790,000 | 9.08% | 922,823.88 | $43.26 |
| 16 | 2021 - Q2 (2021-06-30) | $43,333,000 | 10.06% | 997,120.5 | $45.15 |
| 17 | 2021 - Q1 (2021-03-31) | $40,476,000 | 10.67% | 883,212.96 | $43.08 |
| 18 | 2020 - Q4 (2020-12-31) | $44,041,000 | 14.01% | 997,120.5 | $39.25 |
| 19 | 2020 - Q3 (2020-09-30) | $32,741,000 | 13.81% | 997,120.5 | $31.07 |
| 20 | 2020 - Q2 (2020-06-30) | $26,566,000 | 13.34% | 997,120.5 | $25.32 |
| 21 | 2020 - Q1 (2020-03-31) | $21,260,000 | 16.16% | 997,120.5 | $31.51 |
| 22 | 2019 - Q4 (2019-12-31) | $38,167,000 | 11.31% | 1,084,768.5 | $32.06 |
| 23 | 2019 - Q3 (2019-09-30) | $21,654,000 | 7.37% | 812,287.8 | $24.78 |
| 24 | 2019 - Q2 (2019-06-30) | $20,924,000 | 6.73% | 812,287.8 | $28.33 |
| 25 | 2019 - Q1 (2019-03-31) | $24,447,000 | 8.17% | 812,287.8 | $28.99 |
| 26 | 2018 - Q4 (2018-12-31) | $18,364,000 | 7.97% | 640,975.8 | $31.90 |
| 27 | 2018 - Q3 (2018-09-30) | $18,648,000 | 6% | 483,483.3 | $41.16 |
| 28 | 2018 - Q2 (2018-06-30) | $22,180,000 | 7.86% | 483,483.3 | $46.49 |
| 29 | 2018 - Q1 (2018-03-31) | $23,854,000 | 8.44% | 483,483.3 | $47.87 |
| 30 | 2017 - Q4 (2017-12-31) | $18,699,000 | 7.88% | 446,880.3 | $44.52 |
| 31 | 2017 - Q3 (2017-09-30) | $13,649,000 | 6.13% | 322,380.3 | $45.16 |
| 32 | 2017 - Q2 (2017-06-30) | $13,932,000 | 6.81% | 322,380.3 | $39.67 |
| 33 | 2017 - Q1 (2017-03-31) | $9,285,000 | 5.11% | 278,628.51 | $33.15 |
| 34 | 2016 - Q4 (2016-12-31) | $8,692,000 | 5.46% | 259,958.49 | $31.49 |
| 35 | 2016 - Q3 (2016-09-30) | $6,719,000 | 6.12% | 222,984.48 | $29.04 |
| 36 | 2016 - Q2 (2016-06-30) | $3,528,000 | 2.88% | 126,332.64 | $32.43 |
| 37 | 2016 - Q1 (2016-03-31) | $3,794,000 | 3.12% | 110,075.43 | $32.99 |
| 38 | 2015 - Q4 (2015-12-31) | $3,822,000 | 2.78% | 110,075.43 | $32.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.4900:1.0000 on 2024-09-30
-
9.7500:1.0000 on 2015-10-28