RYAAY RYANAIR HLDGS PLC

Ownership history in SIB LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which SIB LLC reported a position in RYANAIR HLDGS 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
11.26% (2018 Q1)
Avg. % of fund
7.65%
First filed
2015 Q4
Last filed
2024 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 291,000 0% 6.68% $12.7M $42.44
2024 Q3 ADDED 291,000 +174,600 +150.0% 6.43% $13.1M $43.99
2024 Q2 REDUCED 116,400 -2,300 -1.9% 7.22% $13.6M $44.94
2024 Q1 UNCHANGED 118,700 0% 8.14% $17.3M $56.19
2023 Q4 UNCHANGED 118,700 0% 8.08% $15.8M $51.08
2023 Q3 UNCHANGED 118,700 0% 6.83% $11.5M $37.24
2023 Q2 UNCHANGED 118,700 0% 7.46% $13.1M $42.36
2023 Q1 UNCHANGED 118,700 0% 6.95% $11.2M $36.12
2022 Q4 UNCHANGED 118,700 0% 6.28% $8.9M $28.64
2022 Q3 UNCHANGED 118,700 0% 5.28% $6.9M $22.38
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RYAAY price (monthly, adj. close)
← Back to SIB LLC Holdings