CORTLAND ASSOCIATES INC/MO RYAAY — RYANAIR HOLDINGS PLC SPONSORED

Ownership history in CORTLAND ASSOCIATES INC/MO  ·  10 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported RYANAIR HOLDINGS PLC SPONSORED (RYAAY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.32% in 2025 Q4. The latest visible filing shows RYAAY at 5.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RYAAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in RYANAIR HOLDINGS PLC SPONSORED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RYAAY was reported at 5.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.32% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RYAAY stock page CORTLAND ASSOCIATES INC/MO fund profile CORTLAND ASSOCIATES INC/MO full holdings
How CORTLAND ASSOCIATES INC/MO held RYAAY — position size vs. price
% of Fund (quarterly)    RYAAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 673,290 -19,682 -2.8% 5.59% $38.9M 2026-04-30 $54.65
2025 Q4 REDUCED — — — 692,972 -12,966 -1.8% 6.32% $50.0M 2026-01-28 $68.70
2025 Q3 ADDED — — — 705,938 +1,300 +0.2% 5.02% $42.5M 2025-10-23 $60.15
2025 Q2 ADDED — — — 704,638 +1,664 +0.2% 4.74% $40.6M 2025-07-23 $61.53
2025 Q1 ADDED — — — 702,974 +1,310 +0.2% 3.58% $29.8M 2025-05-01 $47.50
2024 Q4 REDUCED — — — 701,664 -10,089 -1.4% 3.48% $30.6M 2025-01-23 $44.83
2024 Q3 ADDED — — — 711,753 +529,997 +291.6% 3.91% $32.2M 2024-10-29 $43.44
2024 Q2 ADDED — — — 181,756 +582 +0.3% 2.68% $21.2M 2024-07-29 $38.48
2024 Q1 ADDED — — — 181,174 +63,956 +54.6% 3.41% $26.4M 2024-04-22 $54.34
2023 Q4 INITIATED — — — 117,218 — — 2.29% $15.6M 2024-01-30 $52.26

🏢 Other funds also holding RYAAY

As of 2026 Q1 — sorted by position size

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3Y 7Y 35.54% Haven Global Partners, LLC 21.76% Trinity Street Asset Management LLP 3Y 7Y 13.7% Ovata Capital Management Ltd 3Y 10.56% Immersion Capital LLP 3Y 7Y 10.31% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 8.26% Metropolis Capital Ltd 3Y 7Y 7.71% Silchester International Investors LLP 3Y 7Y 5.12% Brave Warrior Advisors, LLC 3Y 7Y 4.35% HARDING LOEVNER LP 3Y 7Y 3.68%

FAQ About CORTLAND ASSOCIATES INC/MO and RYAAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning RYAAY?

CORTLAND ASSOCIATES INC/MO reported RYAAY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RYAAY position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for RYAAY was 6.32% in 2025 Q4.

What is the latest reported RYAAY position on this page?

The most recent filing on this page is 2026 Q1, when CORTLAND ASSOCIATES INC/MO reported 673,290 shares, equal to 5.59% of portfolio, with an estimated market value of $38.9M.

What does the chart on this RYAAY ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly RYAAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CORTLAND ASSOCIATES INC/MO time their RYAAY position?

Based on 13F filing dates vs. subsequent RYAAY price moves, CORTLAND ASSOCIATES INC/MO correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on RYAAY relative to SPY over the holding period was -14.9%.

← Back to CORTLAND ASSOCIATES INC/MO Holdings