U S GLOBAL INVESTORS INC RYAAY — RYANAIR HLDGS PLC

Ownership history in U S GLOBAL INVESTORS INC  ·  42 quarters on record

AI Ownership Summary

U S GLOBAL INVESTORS INC reported RYANAIR HLDGS PLC (RYAAY) in 42 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.13% in 2024 Q1. The latest visible filing shows RYAAY at 0.87% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RYAAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U S GLOBAL INVESTORS INC's position in RYANAIR HLDGS 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 Q2

RYAAY was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 U S GLOBAL INVESTORS INC fund profile U S GLOBAL INVESTORS INC full holdings
How U S GLOBAL INVESTORS INC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 139,753 +35,552 +34.1% 0.87% $9.0M 2026-07-27 $57.47
2026 Q1 REDUCED 8.3% +11.3% ❌ 104,201 -9,452 -8.3% 0.70% $6.0M 2026-05-01 $54.47
2025 Q4 REDUCED 13.0% -19.4% ✅ 113,653 -16,994 -13.0% 0.88% $8.2M 2026-01-28 $68.70
2025 Q3 REDUCED 7.2% +20.8% ❌ 130,647 -10,136 -7.2% 0.89% $7.9M 2025-10-21 $60.93
2025 Q2 REDUCED 11.2% +1.2% ❌ 140,783 -17,750 -11.2% 0.95% $8.1M 2025-07-24 $61.65
2025 Q1 REDUCED 32.7% +36.1% ❌ 158,533 -76,886 -32.7% 0.89% $6.7M 2025-04-24 $45.67
2024 Q4 ADDED — — — 235,419 +4 +0.0% 1.02% $10.3M 2025-02-05 $46.15
2024 Q3 ADDED — — — 235,415 +150,054 +175.8% 1.02% $10.6M 2024-10-21 $43.91
2024 Q2 REDUCED 9.2% -2.1% ✅ 85,361 -8,640 -9.2% 0.98% $10.4M 2024-07-23 $36.73
2024 Q1 REDUCED 27.2% -21.7% ✅ 94,001 -35,182 -27.2% 1.13% $13.7M 2024-04-24 $53.40
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RYAAY

As of 2026 Q2 — sorted by position size

SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3Y 7Y 34.65% Haven Global Partners, LLC 20.16% Silchester International Investors LLP 3Y 7Y 12.32% Trinity Street Asset Management LLP 3Y 7Y 11.9% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 8.15% Metropolis Capital Ltd 3Y 7Y 7.4% CORTLAND ASSOCIATES INC/MO 3Y 7Y 6.11% Brave Warrior Advisors, LLC 3Y 7Y 5.59% Deltroit Asset Management (UK) LLP 3.94% HARDING LOEVNER LP 3Y 7Y 3.59%

FAQ About U S GLOBAL INVESTORS INC and RYAAY

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

How long has U S GLOBAL INVESTORS INC reported owning RYAAY?

U S GLOBAL INVESTORS INC reported RYAAY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RYAAY position in U S GLOBAL INVESTORS INC's portfolio?

The largest reported portfolio weight for RYAAY was 1.13% in 2024 Q1.

What is the latest reported RYAAY position on this page?

The most recent filing on this page is 2026 Q2, when U S GLOBAL INVESTORS INC reported 139,753 shares, equal to 0.87% of portfolio, with an estimated market value of $9.0M.

What does the chart on this RYAAY ownership page compare?

The chart compares U S GLOBAL INVESTORS INC'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 U S GLOBAL INVESTORS INC time their RYAAY position?

Based on 13F filing dates vs. subsequent RYAAY price moves, U S GLOBAL INVESTORS INC correctly timed 18 out of 41 reported position changes (44%). The annualised alpha on RYAAY relative to SPY over the holding period was +28.1%.

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