Y-Intercept (Hong Kong) Ltd RYAAY RYANAIR HOLDINGS PLC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  9 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported RYANAIR HOLDINGS PLC (RYAAY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows RYAAY at 0.08% 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 Y-Intercept (Hong Kong) Ltd's position in RYANAIR HOLDINGS 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 Q1

RYAAY was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

How Y-Intercept (Hong Kong) Ltd 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 72,487 +23,998 +49.5% 0.08% $4.2M 2026-04-27 $55.53
2025 Q3 ADDED 48,489 +38,581 +389.4% 0.07% $2.9M 2025-10-31 $62.07
2024 Q2 REDUCED 21.3% -2.1% 9,908 -2,689 -21.3% 0.06% $1.2M 2024-08-14 $39.02
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Y-Intercept (Hong Kong) Ltd and RYAAY

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

How long has Y-Intercept (Hong Kong) Ltd reported owning RYAAY?

Y-Intercept (Hong Kong) Ltd reported RYAAY across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RYAAY position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for RYAAY was 0.08% in 2026 Q1.

What is the latest reported RYAAY position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 72,487 shares, equal to 0.08% of portfolio, with an estimated market value of $4.2M.

What does the chart on this RYAAY ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd'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 Y-Intercept (Hong Kong) Ltd time their RYAAY position?

Based on 13F filing dates vs. subsequent RYAAY price moves, Y-Intercept (Hong Kong) Ltd correctly timed 4 out of 8 reported position changes (50%).

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