Lansdowne Partners (UK) — RYAAY Trade History
Quarter-by-quarter changes in the RYANAIR HOLDINGS PLC position · CUSIP 783513203
Sold outFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-19 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -4,634,818 | -100.0% | — | — |
| 2023 Q4 | 2025-05-20 | Add | 4,634,818 | 195,215 | +4.4% | $247.3M | 18.15% |
| 2024 Q1 | 2025-05-20 | Add | 4,439,603 | 2,872,350 | +183.3% | $258.6M | 16.74% |
| 2024 Q2 | 2025-05-20 | Add | 1,567,253 | 1,342,381 | +597.0% | $73.0M | 5.72% |
| 2024 Q3 | 2025-05-15 | Reduce | 224,872 | -66,181 | -22.7% | $10.2M | 0.79% |
| 2024 Q4 | 2025-05-15 | New | 291,053 | 291,053 | — | $12.7M | 0.92% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -5,200,631 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 5,200,631 | 786,155 | +17.8% | $202.3M | 18.51% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,414,476 | -1,789 | -0.0% | $195.4M | 21.66% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,416,265 | -23,456 | -0.5% | $166.6M | 25.72% |
| 2022 Q4 | 2023-02-10 | Add | 4,439,721 | 1,232,322 | +38.4% | $132.8M | 27.52% |
| 2022 Q3 | 2022-11-10 | Add | 3,207,399 | 24,585 | +0.8% | $75.0M | 16.14% |
| 2022 Q2 | 2022-08-12 | Add | 3,182,814 | 762,852 | +31.5% | $85.7M | 12.08% |
| 2022 Q1 | 2022-05-16 | New | 2,419,962 | 2,419,962 | — | $84.4M | 6.99% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.