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 ($18.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.32. Options: 9 managers hold calls ($6.5m notional), 7 hold puts ($11.4m).
Trends to Q2 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 |
| Q2 2024 | 303 |
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 |
| Q2 2024 | 129 | 163 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $20.3m | $2.0m | 0.10 |
| Q4 2023 | $6.8m | $8.2m | 1.20 |
| Q1 2024 | $8.7m | $7.3m | 0.84 |
| Q2 2024 | $6.5m | $11.4m | 1.74 |
Biggest buyers
| HARRIS ASSOCIATES L P | Added | +860.9k |
| MACKENZIE FINANCIAL CORP | Added | +554.7k |
| AMERIPRISE FINANCIAL INC | Added | +505.1k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Added | +368.8k |
| Metropolis Capital Ltd | Added | +360.9k |
| FIL Ltd | Added | +317.1k |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +262.9k |
| JPMORGAN CHASE & CO | Added | +253.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +186.5k |
| CITADEL ADVISORS LLC | Added | +186.3k |
Biggest sellers
| FMR LLC | Reduced | -1.9m |
| LANSDOWNE PARTNERS (UK) LLP | Reduced | -1.1m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -843.5k |
| MORGAN STANLEY | Reduced | -659.0k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Reduced | -536.7k |
| Coronation Fund Managers Ltd. | Reduced | -439.7k |
| BAILLIE GIFFORD & CO | Reduced | -253.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -227.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -139.8k |
| Permian Investment Partners, LP | Sold out | -128.0k |
Biggest calls
| Walleye Trading LLC | Added | $1.9m16.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m13.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m10.3k shares |
| Walleye Capital LLC | Added | $815.1k7.0k shares |
| PEAK6 Investments LLC | Reduced | $489.0k4.2k shares |
| JANE STREET GROUP, LLC | Unchanged | $465.8k4.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $116.0k1.0k shares |
| GROUP ONE TRADING LLC | New | $23.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $4.7m40.2k shares |
| CITADEL ADVISORS LLC | Added | $3.9m33.6k shares |
| Walleye Capital LLC | Added | $2.2m18.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $477.4k4.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $104.0k900 shares |
| PEAK6 Investments LLC | Reduced | $23.3k200 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.35% of their portfolio | 14.5m $1.7bn | Added +91.1k |
| Capital World Investors 0.23% of their portfolio | 12.1m $1.4bn | Added +45.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio | 9.5m $1.1bn | Added +183.6k |
| BAILLIE GIFFORD & CO 0.77% of their portfolio | 8.5m $994.5m | Reduced -253.4k |
| FMR LLC 0.05% of their portfolio | 6.5m $751.6m | Reduced -1.9m |
| LAZARD ASSET MANAGEMENT LLC 0.67% of their portfolio | 4.6m $534.2m | Reduced -843.5k |
| HARRIS ASSOCIATES L P 0.90% of their portfolio | 4.6m $531.9m | Added +860.9k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 19.12% of their portfolio | 3.2m $368.9m | Added +368.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.1m $358.4m | Added +253.4k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 2.3m $272.8m | Added +505.1k |
| JANUS HENDERSON GROUP PLC 0.15% of their portfolio | 2.3m $272.2m | Added +66.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 6.98% of their portfolio | 2.2m $255.9m | Reduced -536.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 1.7m $197.2m | Added +132.0k |
| FIL Ltd 0.18% of their portfolio | 1.6m $180.8m | Added +317.1k |
| Trinity Street Asset Management LLP 15.17% of their portfolio | 1.5m $171.9m | Reduced -97.8k |
| Metropolis Capital Ltd 6.15% of their portfolio | 1.4m $168.1m | Added +360.9k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.4m $167.0m | Reduced -6.7k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.47% of their portfolio | 1.4m $157.6m | Added +262.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio | 1.0m $120.3m | Reduced -86.2k |
| Rothschild & Co Wealth Management UK Ltd 1.94% of their portfolio | 978.5k $113.9m | Added +21.3k |
| MORGAN STANLEY 0.01% of their portfolio | 911.0k $106.1m | Reduced -659.0k |
| Capital International, Inc./CA/ 1.38% of their portfolio | 893.9k $104.1m | Reduced -3.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 825.2k $96.1m | Reduced -84.4k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 759.5k $88.4m | Added +22.6k |
| Boston Partners 0.10% of their portfolio | 704.2k $82.0m | Added +178.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio | 693.6k $80.8m | Reduced -227.0k |
| Ruffer LLP 3.23% of their portfolio | 645.9k $75.2m | Reduced -44.9k |
| CANADA LIFE ASSURANCE Co 0.14% of their portfolio | 644.3k $75.0m | Reduced -121.6k |
| SEI INVESTMENTS CO 0.11% of their portfolio | 636.5k $74.1m | Added +3.6k |
| LANSDOWNE PARTNERS (UK) LLP 5.72% of their portfolio | 627.2k $73.0m | Reduced -1.1m |
| MACKENZIE FINANCIAL CORP 0.11% of their portfolio | 621.8k $72.4m | Added +554.7k |
| Invesco Ltd. 0.01% of their portfolio | 586.7k $68.3m | Added +8.7k |
| Artemis Investment Management LLP 0.89% of their portfolio | 571.5k $66.5m | Added +94.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.15% of their portfolio | 535.4k $62.3m | Reduced -98.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 429.9k $50.1m | Unchanged |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 405.0k $47.2m | Reduced -12.5k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 8.28% of their portfolio | 368.1k $42.9m | Reduced -10.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 352.7k $41.1m | Added +440 |
| NATIXIS ADVISORS, LLC 0.09% of their portfolio | 349.6k $40.7m | Reduced -48.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 322.1k $37.5m | Added +68.6k |
| Capital Group Private Client Services, Inc. 0.37% of their portfolio | 321.7k $37.5m | Reduced -17.9k |
| Woodson Capital Management, LP 7.29% of their portfolio | 320.0k $37.3m | Added +11.6k |
| Immersion Capital LLP 20.18% of their portfolio | 309.6k $36.0m | Reduced -113.9k |
| Hosking Partners LLP 1.14% of their portfolio | 263.4k $30.7m | Added +29.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 241.6k $28.1m | Added +14.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 222.0k $25.9m | Reduced -27.3k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 221.4k $25.8m | Added +186.3k |
| Teewinot Capital Advisers, L.L.C. 2.53% of their portfolio | 220.5k $25.7m | Reduced -5.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 220.4k $25.7m | Reduced -71.4k |
| Centerstone Investors, LLC 9.22% of their portfolio | 206.5k $11.1m | Added +10.1k |
| Holowesko Partners Ltd. 13.15% of their portfolio | 200.4k $23.3m | Added +154.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.66% of their portfolio | 198.4k $23.1m | Reduced -8.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 190.8k $22.2m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 190.1k $22.1m | Added +186.5k |
| KINNEY ASSET MANAGEMENT, LLC 16.18% of their portfolio | 188.2k $21.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 186.5k $21.7m | Added +73.7k |
| CAPITAL INTERNATIONAL SARL 0.66% of their portfolio | 185.7k $21.6m | Added +7.5k |
| Lancaster Investment Management 13.83% of their portfolio | 181.8k $21.2m | Added +20.7k |
| CORTLAND ASSOCIATES INC/MO 2.68% of their portfolio | 181.8k $21.2m | Added +582 |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 176.6k $20.6m | Reduced -39.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 162.1k $18.9m | Reduced -9.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.12% of their portfolio | 161.9k $18.9m | Reduced -17.8k |
| Coronation Fund Managers Ltd. 1.08% of their portfolio | 160.9k $18.7m | Reduced -439.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 159.8k $18.6m | Added +187 |
| COMGEST GLOBAL INVESTORS S.A.S. 0.24% of their portfolio | 148.4k $17.3m | Added +19.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 131.8k $15.3m | Reduced -11.0k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.69% of their portfolio | 128.3k $14.9m | Added +4.1k |
| SIB LLC 7.22% of their portfolio | 116.4k $13.6m | Reduced -2.3k |
| KIZE CAPITAL LP 12.29% of their portfolio | 112.2k $13.1m | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co 1.42% of their portfolio | 105.9k $12.3m | Reduced -1.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.20% of their portfolio | 104.6k $12.2m | Added +8 |
| Perpetual Ltd 0.13% of their portfolio | 102.8k $12.0m | Reduced -1.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 96.7k $11.3m | Added +6.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 92.9k $10.8m | New |
| BlackRock Inc. 0.00% of their portfolio | 90.1k $10.5m | Reduced -71.9k |
| PRAGMA GESTAO DE PATRIMONIO LTD 5.57% of their portfolio | 90.0k $10.5m | Unchanged |
| National Philanthropic Trust 0.20% of their portfolio | 88.2k $10.3m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 86.9k $10.1m | Reduced -30.4k |
| U S GLOBAL INVESTORS INC 0.98% of their portfolio | 85.4k $10.4m | Reduced -8.6k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.55% of their portfolio | 78.6k $9.2m | Added +700 |
| Zeno Equity Partners LLP 2.43% of their portfolio | 77.7k $9.0m | Added +14.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 77.4k $9.0m | Reduced -1.3k |
| Quadrature Capital Ltd 0.12% of their portfolio | 62.9k $7.3m | New |
| Legal & General Group Plc 0.00% of their portfolio | 59.8k $7.0m | Reduced -707 |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 54.2k $6.3m | Reduced -8.4k |
| TT International Asset Management LTD 0.76% of their portfolio | 52.5k $6.1m | Reduced -1.4k |
| Brave Warrior Advisors, LLC 0.13% of their portfolio | 49.6k $5.8m | Added +43.1k |
| QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio | 43.1k $5.0m | Added +3.1k |
| CIBC Asset Management Inc 0.02% of their portfolio | 43.1k $5.0m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 41.8k $4.9m | New |
| LPL Financial LLC 0.00% of their portfolio | 41.8k $4.9m | Added +3.6k |
| CITIGROUP INC 0.00% of their portfolio | 39.3k $4.6m | Reduced -2.7k |
| Bridgewater Associates, LP 0.02% of their portfolio | 37.6k $4.4m | New |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio | 37.5k $4.4m | Unchanged |
| Silchester International Investors LLP 0.74% of their portfolio | 36.0k $4.2m | Unchanged |
| Ninety One North America, Inc. 0.20% of their portfolio | 33.9k $3.9m | Reduced -22.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.5k $3.9m | Added +27.8k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 32.8k $3.8m | Added +19.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 31.7k $3.7m | Added +4.6k |
| Hyperion Capital Advisors LP 1.56% of their portfolio | 28.6k $3.3m | Unchanged |