Hedge Fund - Woodson Capital Management
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $43.45 |
| 2 | 2024 - Q2 (2024-06-30) | $37,260,800 | 6.45% | 796,800 | $52.00 |
| 3 | 2024 - Q1 (2024-03-31) | $44,899,956 | 7.16% | 767,916 | $54.35 |
| 4 | 2023 - Q4 (2023-12-31) | $46,676,000 | 9.59% | 871,500 | $43.92 |
| 5 | 2023 - Q3 (2023-09-30) | $36,541,045 | 7.11% | 935,986.02 | $40.61 |
| 6 | 2023 - Q2 (2023-06-30) | $39,816,000 | 6.01% | 896,400 | $40.33 |
| 7 | 2023 - Q1 (2023-03-31) | $30,950,693 | 4.79% | 817,342.5 | $36.92 |
| 8 | 2022 - Q4 (2022-12-31) | $38,351,880 | 6.29% | 1,277,370 | $28.40 |
| 9 | 2022 - Q3 (2022-09-30) | $28,137,000 | 4.49% | 1,199,251.23 | $28.18 |
| 10 | 2022 - Q2 (2022-06-30) | $17,393,000 | 2.4% | 643,981.23 | $33.52 |
| 11 | 2022 - Q1 (2022-03-31) | $6,098,000 | 0.72% | 174,300 | $41.12 |
| 12 | 2021 - Q4 (2021-12-31) | $10,233,000 | 1.03% | 249,000 | $43.53 |
| 13 | 2021 - Q3 (2021-09-30) | $17,610,000 | 1.21% | 398,400 | $43.26 |
| 14 | 2021 - Q2 (2021-06-30) | $19,478,000 | 1.25% | 448,200 | $45.15 |
| 15 | 2021 - Q1 (2021-03-31) | $25,875,000 | 1.93% | 560,250 | $43.08 |
| 16 | 2020 - Q4 (2020-12-31) | $30,245,000 | 1.96% | 684,750 | $39.25 |
| 17 | 2020 - Q3 (2020-09-30) | $40,062,000 | 2.28% | 1,220,100 | $31.07 |
| 18 | 2020 - Q2 (2020-06-30) | $33,170,000 | 2.55% | 1,245,000 | $25.32 |
| 19 | 2020 - Q1 (2020-03-31) | $31,058,000 | 4.41% | 1,456,650 | $31.51 |
| 20 | 2019 - Q4 (2019-12-31) | $29,787,000 | 4.52% | 846,600 | $32.06 |
| 21 | 2019 - Q3 (2019-09-30) | $46,260,000 | 7.19% | 1,735,281 | $24.78 |
| 22 | 2019 - Q2 (2019-06-30) | $38,484,000 | 6.57% | 1,494,000 | $28.33 |
| 23 | 2019 - Q1 (2019-03-31) | $33,963,000 | 7.03% | 1,128,468 | $28.99 |
| 24 | 2018 - Q4 (2018-12-31) | $21,860,000 | 5.84% | 763,000.74 | $31.90 |
| 25 | 2018 - Q3 (2018-09-30) | $7,530,000 | 1.99% | 195,220.98 | $41.16 |
| 26 | 2018 - Q2 (2018-06-30) | $5,728,000 | 1.9% | 124,863.54 | $46.49 |
| 27 | 2018 - Q1 (2018-03-31) | $5,725,000 | 2.3% | 116,034 | $47.87 |
| 28 | 2017 - Q4 (2017-12-31) | $6,158,000 | 2.59% | 147,159 | $44.52 |
| 29 | 2017 - Q3 (2017-09-30) | $4,491,000 | 1.68% | 106,074 | $45.16 |
| 30 | 2017 - Q2 (2017-06-30) | $2,979,000 | 1.7% | 68,923.2 | $39.67 |
| 31 | 2017 - Q1 (2017-03-31) | $4,522,000 | 3.67% | 135,705 | $33.15 |
| 32 | 2016 - Q4 (2016-12-31) | $1,873,000 | 2.07% | 56,025 | $31.49 |
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