RYAAY — RYANAIR HOLDINGS PLC

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in RYANAIR HOLDINGS PLC (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
0.06% (2025 Q3)
Avg. % of fund
0.04%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,684 +9,106 +353.2% 0.06% $704K $59.82
2025 Q2 REDUCED 2,578 -311 -10.8% 0.02% $149K $56.78
2024 Q4 ADDED 2,889 +1,353 +88.1% 0.01% $126K $42.44
2024 Q1 ADDED 1,536 +622 +68.1% 0.05% $224K $56.19
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RYAAY price (monthly, adj. close)

Other funds also holding RYAAY

As of 2025 Q4 — sorted by position size

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3Y 7Y 39.47% Trinity Street Asset Management LLP 3Y 7Y 16.7% Immersion Capital LLP 3Y 7Y 16.29% Ovata Capital Management Ltd 3Y 13.48% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 10.16% Metropolis Capital Ltd 3Y 7Y 8.22% CORTLAND ASSOCIATES INC/MO 3Y 7Y 6.32% Brave Warrior Advisors, LLC 3Y 7Y 5.17% ENGLISH CAPITAL MANAGEMENT LLC 4.66% Teewinot Capital Advisers, L.L.C. 3Y 7Y 3.75%
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