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 | 2023 - Q4 (2023-12-31) | $46,676,000 | 9.59% | 350,000 | $109.81 |
| 2 | 2023 - Q3 (2023-09-30) | $36,541,045 | 7.11% | 375,898 | $101.52 |
| 3 | 2023 - Q2 (2023-06-30) | $39,816,000 | 6.01% | 360,000 | $100.82 |
| 4 | 2023 - Q1 (2023-03-31) | $30,950,693 | 4.79% | 328,250 | $92.30 |
| 5 | 2022 - Q4 (2022-12-31) | $38,351,880 | 6.29% | 513,000 | $71.00 |
| 6 | 2022 - Q3 (2022-09-30) | $28,137,000 | 4.49% | 481,627 | $70.44 |
| 7 | 2022 - Q2 (2022-06-30) | $17,393,000 | 2.4% | 258,627 | $83.80 |
| 8 | 2022 - Q1 (2022-03-31) | $6,098,000 | 0.72% | 70,000 | $102.79 |
| 9 | 2021 - Q4 (2021-12-31) | $10,233,000 | 1.03% | 100,000 | $108.83 |
| 10 | 2021 - Q3 (2021-09-30) | $17,610,000 | 1.21% | 160,000 | $108.15 |
| 11 | 2021 - Q2 (2021-06-30) | $19,478,000 | 1.25% | 180,000 | $112.87 |
| 12 | 2021 - Q1 (2021-03-31) | $25,875,000 | 1.93% | 225,000 | $107.71 |
| 13 | 2020 - Q4 (2020-12-31) | $30,245,000 | 1.96% | 275,000 | $98.12 |
| 14 | 2020 - Q3 (2020-09-30) | $40,062,000 | 2.28% | 490,000 | $77.68 |
| 15 | 2020 - Q2 (2020-06-30) | $33,170,000 | 2.55% | 500,000 | $63.29 |
| 16 | 2020 - Q1 (2020-03-31) | $31,058,000 | 4.41% | 585,000 | $78.78 |
| 17 | 2019 - Q4 (2019-12-31) | $29,787,000 | 4.52% | 340,000 | $80.16 |
| 18 | 2019 - Q3 (2019-09-30) | $46,260,000 | 7.19% | 696,900 | $61.94 |
| 19 | 2019 - Q2 (2019-06-30) | $38,484,000 | 6.57% | 600,000 | $70.82 |
| 20 | 2019 - Q1 (2019-03-31) | $33,963,000 | 7.03% | 453,200 | $72.49 |
| 21 | 2018 - Q4 (2018-12-31) | $21,860,000 | 5.84% | 306,426 | $79.75 |
| 22 | 2018 - Q3 (2018-09-30) | $7,530,000 | 1.99% | 78,402 | $102.89 |
| 23 | 2018 - Q2 (2018-06-30) | $5,728,000 | 1.9% | 50,146 | $116.24 |
| 24 | 2018 - Q1 (2018-03-31) | $5,725,000 | 2.3% | 46,600 | $119.67 |
| 25 | 2017 - Q4 (2017-12-31) | $6,158,000 | 2.59% | 59,100 | $111.30 |
| 26 | 2017 - Q3 (2017-09-30) | $4,491,000 | 1.68% | 42,600 | $112.91 |
| 27 | 2017 - Q2 (2017-06-30) | $2,979,000 | 1.7% | 27,680 | $99.17 |
| 28 | 2017 - Q1 (2017-03-31) | $4,522,000 | 3.67% | 54,500 | $82.89 |
| 29 | 2016 - Q4 (2016-12-31) | $1,873,000 | 2.07% | 22,500 | $78.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
975.0000:1000.0000 on 2015-10-28