RYAAY RYANAIR HOLDINGS PLC

Ownership history in Ruffer LLP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP 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
7.75% (2023 Q2)
Avg. % of fund
4.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 259,683 -672,116 -72.1% 0.87% $15.6M $59.82
2025 Q2 REDUCED 931,799 -390,980 -29.6% 2.38% $53.7M $56.78
2025 Q1 REDUCED 1,322,779 -135,362 -9.3% 2.16% $56.0M $41.72
2024 Q4 ADDED 1,458,141 +413,727 +39.6% 2.30% $63.6M $42.44
2024 Q3 ADDED 1,044,414 +398,533 +61.7% 1.49% $47.2M $43.99
2024 Q2 REDUCED 645,881 -44,934 -6.5% 3.23% $75.2M $44.94
2024 Q1 REDUCED 690,815 -264,829 -27.7% 3.88% $100.6M $56.19
2023 Q4 REDUCED 955,644 -362,524 -27.5% 4.74% $127.5M $51.08
2023 Q3 ADDED 1,318,168 +122,091 +10.2% 7.17% $129.5M $37.24
2023 Q2 REDUCED 1,196,077 -240,977 -16.8% 7.75% $132.3M $42.36
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RYAAY price (monthly, adj. close)
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