RYAAY β€” RYANAIR HLDGS PLC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2017 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— RYAAY AI Analytics

Average cost basis: $31.78. Maximum drawdown during holding period: –0.0%.

πŸ’° Entry Quality
$31.78
+88.2% vs current ($59.82)

Best entry: $26.64 (2016 Q2)  Β·  Worst: $31.79 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RYAAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2 -6,098 -100.0% 0.00% $120 $59.82
2017 Q1 ADDED 6,100 +6,090 +60900.0% 0.15% $506K $31.79
2016 Q2 INITIATED 10 β€” β€” 0.00% $2K $26.64

🏒 Other funds also holding RYAAY

As of 2025 Q4 β€” 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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