RYANAIR HOLDINGS PLC RYAAY
SPONSORED ADR · ADR · CUSIP 783513203 · ISIN US7835132033
Low-cost airline of Ireland
- SectorIndustrials
- IndustryAir Transportation, Scheduled
- HeadquartersDublin Airport, Ireland
- Founded1985
- Websiteryanair.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.43. Options: 8 managers hold calls ($8.7m notional), 7 hold puts ($7.3m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 231 |
| Q1 2023 | 248 |
| Q2 2023 | 272 |
| Q3 2023 | 279 |
| Q4 2023 | 317 |
| Q1 2024 | 315 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 108 | 110 |
| Q1 2023 | 118 | 107 |
| Q2 2023 | 142 | 104 |
| Q3 2023 | 128 | 137 |
| Q4 2023 | 132 | 151 |
| Q1 2024 | 140 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $22.0m | $4.5m | 0.20 |
| Q3 2023 | $20.3m | $2.0m | 0.10 |
| Q4 2023 | $6.8m | $8.2m | 1.20 |
| Q1 2024 | $8.7m | $7.3m | 0.84 |
Biggest buyers
| Capital International Investors | Added | +3.7m |
| Capital World Investors | Added | +2.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +745.4k |
| FRANKLIN RESOURCES INC | Added | +734.3k |
| FMR LLC | Added | +558.4k |
| Metropolis Capital Ltd | Added | +521.9k |
| MORGAN STANLEY | Added | +485.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +242.2k |
| Capital International, Inc./CA/ | Added | +208.0k |
| AMERIPRISE FINANCIAL INC | Added | +160.3k |
Biggest sellers
| HARRIS ASSOCIATES L P | Reduced | -1.5m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Reduced | -672.7k |
| Boston Partners | Reduced | -654.0k |
| BAILLIE GIFFORD & CO | Reduced | -594.9k |
| JANUS HENDERSON GROUP PLC | Reduced | -539.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -385.7k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -320.3k |
| Ruffer LLP | Reduced | -264.8k |
| Shellback Capital, LP | Reduced | -195.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -161.9k |
Biggest calls
| PEAK6 Investments LLC | Added | $3.1m21.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.7m18.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $859.0k5.9k shares |
| Walleye Trading LLC | Added | $757.1k5.2k shares |
| JANE STREET GROUP, LLC | New | $582.4k4.0k shares |
| SIMPLEX TRADING, LLC | Added | $495.0k3.4k shares |
| Walleye Capital LLC | New | $160.1k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.2m22.3k shares |
| Walleye Trading LLC | Reduced | $1.7m11.6k shares |
| PEAK6 Investments LLC | Added | $1.7m11.4k shares |
| Walleye Capital LLC | New | $305.7k2.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $262.1k1.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $145.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.7%, 2026-05-14)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.43% of their portfolio | 14.4m $2.1bn | Added +3.7m |
| Capital World Investors 0.29% of their portfolio | 12.1m $1.8bn | Added +2.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.40% of their portfolio | 9.3m $1.3bn | Reduced -385.7k |
| BAILLIE GIFFORD & CO 1.00% of their portfolio | 8.8m $1.3bn | Reduced -594.9k |
| FMR LLC 0.08% of their portfolio | 8.3m $1.2bn | Added +558.4k |
| LAZARD ASSET MANAGEMENT LLC 0.96% of their portfolio | 5.4m $790.7m | Reduced -320.3k |
| HARRIS ASSOCIATES L P 0.87% of their portfolio | 3.7m $539.7m | Reduced -1.5m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.8m $411.2m | Added +142.4k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 16.47% of their portfolio | 2.8m $407.6m | Added +61.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 10.41% of their portfolio | 2.7m $398.1m | Reduced -672.7k |
| JANUS HENDERSON GROUP PLC 0.18% of their portfolio | 2.3m $330.7m | Reduced -539.2k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.8m $267.5m | Added +160.3k |
| LANSDOWNE PARTNERS (UK) LLP 16.74% of their portfolio | 1.8m $258.6m | Reduced -78.1k |
| Trinity Street Asset Management LLP 18.33% of their portfolio | 1.6m $229.2m | Added +29.7k |
| MORGAN STANLEY 0.01% of their portfolio | 1.6m $228.6m | Added +485.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 1.6m $227.3m | Added +745.4k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.4m $209.8m | Reduced -25.9k |
| FIL Ltd 0.18% of their portfolio | 1.2m $179.9m | Added +119.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio | 1.1m $163.0m | Reduced -19.0k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.41% of their portfolio | 1.1m $158.8m | Added +25.0k |
| Metropolis Capital Ltd 5.65% of their portfolio | 1.1m $157.7m | Added +521.9k |
| Rothschild & Co Wealth Management UK Ltd 2.31% of their portfolio | 957.1k $139.3m | Reduced -59.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio | 920.7k $134.0m | Reduced -23.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 909.6k $132.4m | Reduced -2.8k |
| Capital International, Inc./CA/ 1.76% of their portfolio | 897.4k $130.7m | Added +208.0k |
| CANADA LIFE ASSURANCE Co 0.23% of their portfolio | 765.8k $111.7m | Added +13.2k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 736.9k $107.3m | Added +734.3k |
| Ruffer LLP 3.88% of their portfolio | 690.8k $100.6m | Reduced -264.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.21% of their portfolio | 633.7k $92.3m | Reduced -99.1k |
| SEI INVESTMENTS CO 0.14% of their portfolio | 632.9k $92.1m | Reduced -6.7k |
| Coronation Fund Managers Ltd. 2.38% of their portfolio | 600.6k $87.4m | Reduced -90.2k |
| Invesco Ltd. 0.02% of their portfolio | 578.0k $84.2m | Reduced -40.0k |
| Boston Partners 0.09% of their portfolio | 526.0k $76.6m | Reduced -654.0k |
| Artemis Investment Management LLP 0.90% of their portfolio | 477.1k $69.4m | Added +32.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 429.9k $62.6m | Reduced -85.4k |
| Immersion Capital LLP 24.42% of their portfolio | 423.5k $61.7m | Unchanged |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 417.5k $60.8m | Reduced -21.2k |
| NATIXIS ADVISORS, LLC 0.13% of their portfolio | 397.7k $57.9m | Added +8.8k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 10.76% of their portfolio | 378.7k $55.1m | Added +84.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 352.2k $51.3m | Added +125.8k |
| Capital Group Private Client Services, Inc. 0.50% of their portfolio | 339.6k $49.4m | Added +42.9k |
| Woodson Capital Management, LP 8.20% of their portfolio | 308.4k $44.9m | Reduced -41.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 291.9k $42.5m | Reduced -50.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 253.4k $36.9m | Added +242.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 249.3k $36.3m | Reduced -316 |
| Hosking Partners LLP 1.26% of their portfolio | 234.3k $34.1m | Reduced -26.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 227.5k $33.1m | Reduced -1.9k |
| Teewinot Capital Advisers, L.L.C. 3.45% of their portfolio | 226.2k $32.9m | Added +87.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 215.8k $31.4m | Reduced -131 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.87% of their portfolio | 207.2k $30.2m | Reduced -10.1k |
| Centerstone Investors, LLC 10.82% of their portfolio | 196.4k $14.0m | Added +120.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio | 190.8k $27.8m | Unchanged |
| KINNEY ASSET MANAGEMENT, LLC 17.59% of their portfolio | 188.2k $27.4m | Reduced -33.5k |
| CORTLAND ASSOCIATES INC/MO 3.41% of their portfolio | 181.2k $26.4m | Added +64.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.18% of their portfolio | 179.7k $26.2m | Unchanged |
| CAPITAL INTERNATIONAL SARL 0.86% of their portfolio | 178.3k $26.0m | Added +25.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 171.2k $24.9m | Added +76.0k |
| BlackRock Inc. 0.00% of their portfolio | 162.1k $23.6m | Added +48.8k |
| Lancaster Investment Management 17.15% of their portfolio | 161.1k $21.5m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 159.6k $23.2m | Added +38.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio | 142.7k $20.8m | Reduced -31.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 139.8k $20.3m | Reduced -21.3k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.26% of their portfolio | 129.0k $18.8m | Reduced -28.9k |
| Permian Investment Partners, LP 2.40% of their portfolio | 128.0k $18.6m | Added +70.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 128.0k $18.6m | Added +83.6k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.87% of their portfolio | 124.2k $18.1m | Added +21.0k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 120.3k $17.5m | Added +16.8k |
| Shellback Capital, LP 1.17% of their portfolio | 120.0k $17.5m | Reduced -195.6k |
| SIB LLC 8.14% of their portfolio | 118.7k $17.3m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 117.2k $17.1m | Reduced -2.3k |
| STATE STREET CORP 0.00% of their portfolio | 112.8k $16.4m | Added +4.9k |
| KIZE CAPITAL LP 13.95% of their portfolio | 112.2k $16.3m | Reduced -130.3k |
| W.G. Shaheen & Associates DBA Whitney & Co 1.87% of their portfolio | 107.7k $15.7m | Reduced -1.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.23% of their portfolio | 104.6k $15.2m | Added +1.4k |
| Perpetual Ltd 0.15% of their portfolio | 104.6k $15.3m | Added +1.4k |
| Ninety One UK Ltd 0.04% of their portfolio | 104.0k $15.1m | Reduced -19.6k |
| U S GLOBAL INVESTORS INC 1.13% of their portfolio | 94.0k $13.7m | Reduced -35.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.7k $13.2m | Added +3.2k |
| PRAGMA GESTAO DE PATRIMONIO LTD 6.86% of their portfolio | 90.0k $13.1m | Unchanged |
| National Philanthropic Trust 0.28% of their portfolio | 88.2k $12.8m | Unchanged |
| Ninety One SA (Pty) Ltd 1.75% of their portfolio | 83.0k $12.1m | Reduced -64.5k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 78.7k $11.5m | Reduced -1.8k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.70% of their portfolio | 77.9k $11.3m | Reduced -1.5k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 67.1k $9.8m | Added +55.0k |
| Zeno Equity Partners LLP 2.07% of their portfolio | 63.5k $9.2m | Added +25.6k |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 62.6k $8.4m | Reduced -9 |
| Legal & General Group Plc 0.00% of their portfolio | 60.5k $8.8m | Added +1.9k |
| Ninety One North America, Inc. 0.40% of their portfolio | 56.6k $8.2m | Reduced -33.9k |
| TT International Asset Management LTD 0.73% of their portfolio | 54.0k $7.9m | Reduced -8.5k |
| Holowesko Partners Ltd. 2.72% of their portfolio | 45.7k $6.7m | Reduced -62.8k |
| CITIGROUP INC 0.01% of their portfolio | 42.1k $6.1m | Added +10.2k |
| QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio | 40.0k $5.8m | Added +2.5k |
| LPL Financial LLC 0.00% of their portfolio | 38.2k $5.6m | Added +9.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio | 37.5k $5.5m | Unchanged |
| Silchester International Investors LLP 0.63% of their portfolio | 36.0k $5.2m | Unchanged |
| Pathstone Holdings, LLC 0.02% of their portfolio | 35.9k $5.2m | Added +6.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.1k $5.1m | Reduced -134.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 28.8k $4.2m | Reduced -5.3k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 28.7k $4.2m | Added +6 |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 28.7k $4.2m | Added +6 |