Renaissance Technologies — RYAAY Trade History
Quarter-by-quarter changes in the RYANAIR HOLDINGS PLC position · CUSIP 783513203
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,566,946 | -250,000 | -13.8% | $101.5M | 0.14% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,816,946 | -294,100 | -13.9% | $105.0M | 0.16% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,111,046 | -300,356 | -12.5% | $152.4M | 0.24% |
| 2025 Q3 | 2025-11-13 | Add | 2,411,402 | 25,700 | +1.1% | $145.2M | 0.19% |
| 2025 Q2 | 2025-08-13 | Add | 2,385,702 | 116,300 | +5.1% | $137.6M | 0.18% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,269,402 | -910,800 | -28.6% | $96.2M | 0.15% |
| 2024 Q4 | 2025-02-13 | Add | 3,180,202 | 514,754 | +19.3% | $138.6M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 2,665,448 | 83,604 | +3.2% | $120.4M | 0.18% |
| 2024 Q2 | 2024-08-09 | Reduce | 2,581,844 | -215,414 | -7.7% | $120.3M | 0.20% |
| 2024 Q1 | 2024-05-13 | Reduce | 2,797,258 | -47,509 | -1.7% | $163.0K | 0.26% |
| 2023 Q4 | 2024-02-13 | Add | 2,844,767 | 17,116 | +0.6% | $151.8K | 0.23% |
| 2023 Q3 | 2023-11-14 | Add | 2,827,651 | 488,210 | +20.9% | $110.0K | 0.19% |
| 2023 Q2 | 2023-08-11 | Add | 2,339,441 | 999 | +0.0% | $103.5K | 0.15% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,338,442 | -365,631 | -13.5% | $88.2K | 0.12% |
| 2022 Q4 | 2023-02-13 | Add | 2,704,073 | 313,874 | +13.1% | $80.9K | 0.11% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,390,199 | -175,902 | -6.9% | $55.9M | 0.08% |
| 2022 Q2 | 2022-08-12 | Reduce | 2,566,101 | -244,902 | -8.7% | $69.1M | 0.08% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,811,003 | -270,441 | -8.8% | $98.0M | 0.12% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,081,444 | -545,060 | -15.0% | $126.2M | 0.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,626,504 | -559,748 | -13.4% | $159.7M | 0.21% |
| 2021 Q2 | 2021-08-13 | Reduce | 4,186,252 | -931,905 | -18.2% | $181.3M | 0.23% |
| 2021 Q1 | 2021-05-13 | Reduce | 5,118,157 | -1,318,445 | -20.5% | $235.5M | 0.29% |
| 2020 Q4 | 2021-02-10 | Reduce | 6,436,602 | -998,443 | -13.4% | $283.3M | 0.31% |
| 2020 Q3 | 2020-11-13 | Reduce | 7,435,045 | -632,247 | -7.8% | $243.3M | 0.24% |
| 2020 Q2 | 2020-08-13 | Reduce | 8,067,292 | -184,676 | -2.2% | $214.2M | 0.18% |
| 2020 Q1 | 2020-05-14 | Reduce | 8,251,968 | -467,958 | -5.4% | $175.3M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 8,719,926 | 8,719,926 | — | $305.7M | 0.23% |
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.