DAVENPORT & Co LLC RYAAY — RYANAIR HOLDINGS PLC

Ownership history in DAVENPORT & Co LLC  ·  7 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported RYANAIR HOLDINGS PLC (RYAAY) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows RYAAY at 0.01% 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 DAVENPORT & Co LLC's position in RYANAIR HOLDINGS PLC, 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 Q3

RYAAY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2025 Q1 to 2026 Q3

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 DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 20,499 -2,794 -12.0% 0.01% $1.1M 2026-10-14 $51.33
2026 Q2 REDUCED — — — 23,293 -985 -4.1% 0.01% $1.5M 2026-07-13 $63.38
2026 Q1 ADDED — — — 24,278 +79 +0.3% 0.01% $1.4M 2026-04-15 $61.45
2025 Q4 REDUCED — — — 24,199 -143 -0.6% 0.01% $1.7M 2026-01-12 $68.09
2025 Q3 ADDED — — — 24,342 +18,482 +315.4% 0.01% $1.5M 2025-10-15 $59.88
2025 Q2 REDUCED — — — 5,860 -197 -3.3% 0.00% $338K 2025-07-22 $60.25
2025 Q1 INITIATED — — — 6,057 — — 0.00% $257K 2025-04-28 $44.92

🏢 Other funds also holding RYAAY

As of 2026 Q3 — sorted by position size

Silchester International Investors LLP 3Y 7Y 37.6% Haven Global Partners, LLC 15.73% Ninety One North America, Inc. 3Y 7Y 0.53% Artemis Investment Management LLP 3Y 7Y 0.22% Plan A Wealth LLC 0.09% Rosenberg Matthew Hamilton 3Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.01% Fortitude Family Office, LLC 0.01% Atria Investments, Inc 3Y 7Y 0.01% Hilltop National Bank 0.01%

FAQ About DAVENPORT & Co LLC and RYAAY

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

How long has DAVENPORT & Co LLC reported owning RYAAY?

DAVENPORT & Co LLC reported RYAAY across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported RYAAY position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for RYAAY was 0.01% in 2025 Q4.

What is the latest reported RYAAY position on this page?

The most recent filing on this page is 2026 Q3, when DAVENPORT & Co LLC reported 20,499 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this RYAAY ownership page compare?

The chart compares DAVENPORT & Co LLC'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 DAVENPORT & Co LLC time their RYAAY position?

Based on 13F filing dates vs. subsequent RYAAY price moves, DAVENPORT & Co LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on RYAAY relative to SPY over the holding period was +284.7%.

← Back to DAVENPORT & Co LLC Holdings