RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE

Ownership history in Advisory Services Network, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RYANAIR HLDGS PLC SPONSORED ADR NE (RYAAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2015 Q4)
Avg. % of fund
0.0%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,274 +898 +238.8% 0.00% $77K $59.82
2023 Q4 REDUCED 376 -38 -9.2% 0.00% $50K $51.08
2023 Q1 REDUCED 414 -38 -8.4% 0.00% $39K $36.12
2022 Q4 ADDED 452 +23 +5.4% 0.00% $34K $28.64
2021 Q2 ADDED 429 +19 +4.6% 0.00% $46K $41.45
2020 Q4 UNCHANGED 410 0% 0.00% $45K $42.13
2020 Q3 ADDED 410 +20 +5.1% 0.00% $34K $31.32
2020 Q1 REDUCED 390 -235 -37.6% 0.00% $21K $20.34
2019 Q4 ADDED 625 +136 +27.8% 0.00% $55K $33.56
2019 Q3 UNCHANGED 489 0% 0.00% $31K $25.43
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% of Fund (quarterly)    RYAAY price (monthly, adj. close)
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