Harris Associates (Bill Nygren) — RYAAY Trade History
Quarter-by-quarter changes in the RYANAIR HOLDINGS PLC position · CUSIP 783513203
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 790,544 | -55,634 | -6.6% | $51.2M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 846,178 | -1,387,576 | -62.1% | $48.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,233,754 | -826,717 | -27.0% | $161.3M | 0.20% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,060,471 | -855,961 | -21.9% | $184.3M | 0.29% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,916,432 | -2,460,241 | -38.6% | $225.9M | 0.37% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,376,673 | -854,092 | -11.8% | $270.2M | 0.45% |
| 2024 Q4 | 2025-02-14 | Reduce | 7,230,765 | -3,034,996 | -29.6% | $315.2M | 0.41% |
| 2024 Q3 | 2024-11-14 | Reduce | 10,265,761 | -1,149,723 | -10.1% | $463.8M | 0.60% |
| 2024 Q2 | 2024-08-14 | Add | 11,415,484 | 2,151,441 | +23.2% | $531.9M | 0.90% |
| 2024 Q1 | 2024-05-15 | Reduce | 9,264,043 | -3,630,277 | -28.2% | $539.7M | 0.87% |
| 2023 Q4 | 2024-02-14 | Reduce | 12,894,320 | -5,214,614 | -28.8% | $688.1M | 1.19% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,108,934 | -484,868 | -2.6% | $704.4M | 1.37% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,593,802 | -6,781,561 | -26.7% | $822.9M | 1.55% |
| 2023 Q1 | 2023-05-15 | Reduce | 25,375,363 | -1,830,080 | -6.7% | $957.4M | 1.86% |
| 2022 Q4 | 2023-02-14 | Add | 27,205,443 | 603,945 | +2.3% | $813.9M | 1.66% |
| 2022 Q3 | 2022-11-14 | Add | 26,601,498 | 4,255,927 | +19.0% | $621.9M | 1.04% |
| 2022 Q2 | 2022-08-15 | Add | 22,345,571 | 3,060,618 | +15.9% | $601.3M | 0.96% |
| 2022 Q1 | 2022-05-16 | Add | 19,284,953 | 2,594,567 | +15.5% | $672.3M | 0.89% |
| 2021 Q4 | 2022-02-14 | Add | 16,690,386 | 1,470,926 | +9.7% | $683.4M | 1.06% |
| 2021 Q3 | 2021-11-15 | Add | 15,219,460 | 1,085,348 | +7.7% | $670.3M | 1.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 14,134,112 | -187,255 | -1.3% | $612.0M | 0.97% |
| 2021 Q1 | 2021-05-17 | Add | 14,321,367 | 559,389 | +4.1% | $659.0M | 1.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 13,761,978 | -9,482,595 | -40.8% | $605.7M | 1.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 23,244,573 | -8,426,973 | -26.6% | $760.5M | 1.85% |
| 2020 Q2 | 2020-08-14 | Reduce | 31,671,546 | -7,194,951 | -18.5% | $840.8M | 2.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 38,866,497 | -6,651,606 | -14.6% | $825.7M | 2.29% |
| 2019 Q4 | 2020-02-14 | Reduce | 45,518,103 | -5,116,155 | -10.1% | $1.60B | 2.83% |
| 2019 Q3 | 2019-11-14 | Add | 50,634,258 | 958,926 | +1.9% | $1.34B | 2.61% |
| 2019 Q2 | 2019-08-14 | Add | 49,675,332 | 8,474,606 | +20.6% | $1.27B | 2.34% |
| 2019 Q1 | 2019-05-15 | Add | 41,200,726 | 5,319,457 | +14.8% | $1.24B | 2.27% |
| 2018 Q4 | 2019-02-14 | Add | 35,881,269 | 10,001,468 | +38.6% | $1.02B | 2.07% |
| 2018 Q3 | 2018-11-14 | Add | 25,879,801 | 17,546,283 | +210.6% | $994.6M | 1.56% |
| 2018 Q2 | 2018-08-14 | Add | 8,333,518 | 5,774,807 | +225.7% | $380.9M | 0.62% |
| 2018 Q1 | 2018-05-15 | New | 2,558,711 | 2,558,711 | — | $125.8M | 0.21% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.