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 ($14.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.78. Options: 6 managers hold calls ($3.1m notional), 5 hold puts ($1.2m).
Trends to Q1 2025
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 |
| Q3 2024 | 294 |
| Q4 2024 | 311 |
| Q1 2025 | 322 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 142 | 104 |
| Q3 2023 | 128 | 137 |
| Q4 2023 | 132 | 151 |
| Q1 2024 | 140 | 153 |
| Q2 2024 | 129 | 163 |
| Q3 2024 | 268 | 69 |
| Q4 2024 | 154 | 124 |
| Q1 2025 | 162 | 132 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $6.5m | $11.4m | 1.74 |
| Q3 2024 | $7.6m | $5.4m | 0.71 |
| Q4 2024 | $11.4m | $3.5m | 0.31 |
| Q1 2025 | $3.1m | $1.2m | 0.39 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +2.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +1.2m |
| BANK OF AMERICA CORP /DE/ | Added | +948.1k |
| GOLDMAN SACHS GROUP INC | Added | +861.4k |
| MARSHALL WACE, LLP | Added | +610.6k |
| CITADEL ADVISORS LLC | Added | +510.9k |
| Bridgewater Associates, LP | New | +374.5k |
| CAMBIAR INVESTORS LLC | New | +278.1k |
| Ninety One UK Ltd | New | +277.6k |
| ROYAL BANK OF CANADA | Added | +266.3k |
Biggest sellers
| MACKENZIE FINANCIAL CORP | Sold out | -5.5m |
| BAILLIE GIFFORD & CO | Reduced | -2.7m |
| FIL Ltd | Reduced | -2.7m |
| Capital International Investors | Reduced | -1.4m |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Reduced | -1.0m |
| THOMPSON SIEGEL & WALMSLEY LLC | Sold out | -988.5k |
| Perpetual Ltd | Sold out | -988.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -910.8k |
| HARRIS ASSOCIATES L P | Reduced | -854.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -734.5k |
Biggest calls
| Walleye Trading LLC | Reduced | $1.1m26.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m25.6k shares |
| Brooklands Fund Management Ltd | Reduced | $845.1k20.0k shares |
| GROUP ONE TRADING LLC | Added | $72.0k1.7k shares |
| SIMPLEX TRADING, LLC | Added | $21.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $563.5k13.3k shares |
| Walleye Trading LLC | New | $322.0k7.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $275.4k6.5k shares |
| SIMPLEX TRADING, LLC | Added | $63.0k1.5k 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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Capital International Investors 0.31% of their portfolio | 37.4m $1.6bn | Reduced -1.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.41% of their portfolio | 29.3m $1.2bn | Added +1.2m |
| Capital World Investors 0.19% of their portfolio | 27.7m $1.2bn | Reduced -343.2k |
| BAILLIE GIFFORD & CO 0.70% of their portfolio | 19.0m $807.1m | Reduced -2.7m |
| FMR LLC 0.02% of their portfolio | 8.0m $340.1m | Added +249.4k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18.42% of their portfolio | 7.4m $171.3m | Reduced -1.0m |
| LAZARD ASSET MANAGEMENT LLC 0.42% of their portfolio | 6.4m $270.5m | Reduced -643.4k |
| HARRIS ASSOCIATES L P 0.45% of their portfolio | 6.4m $270.2m | Reduced -854.1k |
| JANUS HENDERSON GROUP PLC 0.14% of their portfolio | 6.0m $260.0m | Added +73.4k |
| Brave Warrior Advisors, LLC 5.31% of their portfolio | 5.5m $232.1m | Reduced -127.4k |
| Metropolis Capital Ltd 7.48% of their portfolio | 4.8m $201.4m | Added +160.5k |
| Trinity Street Asset Management LLP 16.93% of their portfolio | 3.9m $167.3m | Reduced -33.1k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 3.9m $165.6m | Added +266.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 3.1m $131.9m | Reduced -143.0k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.26% of their portfolio | 3.1m $130.1m | Reduced -39.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.9m $122.5m | Added +948.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.8m $118.1m | New |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.8m $117.1m | Reduced -364.4k |
| Rothschild & Co Wealth Management UK Ltd 1.78% of their portfolio | 2.5m $105.8m | Reduced -46.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 2.3m $96.2m | Reduced -910.8k |
| L1 Capital Pty Ltd 8.95% of their portfolio | 2.3m $96.1m | Reduced -112.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.3m $95.8m | Added +58.0k |
| Capital International, Inc./CA/ 0.87% of their portfolio | 1.7m $72.1m | Added +26.9k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 1.5m $62.3m | Reduced -25.7k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 1.4m $60.8m | Reduced -2.6k |
| Ruffer LLP 2.16% of their portfolio | 1.3m $56.0m | Reduced -135.4k |
| Artemis Investment Management LLP 0.84% of their portfolio | 1.3m $54.5m | Reduced -230.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $49.5m | Reduced -734.5k |
| FIL Ltd 0.04% of their portfolio | 1.1m $46.7m | Reduced -2.7m |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.1m $44.6m | Reduced -46.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 1.0m $44.3m | Reduced -200 |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 1.0m $43.8m | Added +54.4k |
| Baird Financial Group, Inc. 0.08% of their portfolio | 994.8k $42.1m | Added +232.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 992.2k $42.0m | Added +861.4k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 8.34% of their portfolio | 967.8k $41.0m | Reduced -12.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 820.1k $34.7m | Reduced -308.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 796.4k $33.7m | Added +51.3k |
| Capital Group Private Client Services, Inc. 0.33% of their portfolio | 788.8k $33.4m | Added +53.3k |
| Coronation Fund Managers Ltd. 1.68% of their portfolio | 728.4k $30.9m | Reduced -2.3k |
| Hosking Partners LLP 1.28% of their portfolio | 715.4k $30.3m | Unchanged |
| CORTLAND ASSOCIATES INC/MO 3.58% of their portfolio | 703.0k $29.8m | Added +1.3k |
| CAPITAL INTERNATIONAL SARL 0.66% of their portfolio | 690.2k $29.2m | Added +167.0k |
| Teewinot Capital Advisers, L.L.C. 2.86% of their portfolio | 660.1k $28.0m | Added +106.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 650.9k $27.6m | Added +112.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 649.2k $27.5m | Added +106.9k |
| Immersion Capital LLP 18.66% of their portfolio | 642.3k $27.2m | Unchanged |
| MARSHALL WACE, LLP 0.03% of their portfolio | 617.3k $26.2m | Added +610.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 526.5k $22.3m | Added +87.5k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 518.3k $22.0m | Added +510.9k |
| MORGAN STANLEY 0.00% of their portfolio | 502.8k $21.3m | Reduced -292.9k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 498.8k $21.1m | Added +75.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 478.4k $20.3m | Reduced -435.0k |
| Boston Partners 0.02% of their portfolio | 468.3k $19.8m | Reduced -91.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 466.0k $19.7m | Reduced -82.2k |
| Haven Global Partners, LLC 18.62% of their portfolio | 419.5k $17.8m | Reduced -17.1k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.77% of their portfolio | 419.0k $17.8m | Added +101.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.10% of their portfolio | 411.6k $17.4m | Unchanged |
| Bridgewater Associates, LP 0.07% of their portfolio | 374.5k $15.9m | New |
| STATE STREET CORP 0.00% of their portfolio | 359.4k $15.2m | Added +39.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 357.6k $15.2m | Added +177.7k |
| PAR CAPITAL MANAGEMENT INC 0.51% of their portfolio | 356.0k $15.1m | Added +11.0k |
| UBS Group AG 0.00% of their portfolio | 322.3k $13.7m | Reduced -284.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 320.2k $13.6m | Reduced -163.0k |
| KINNEY ASSET MANAGEMENT, LLC 16.76% of their portfolio | 301.4k $12.8m | Reduced -154.0k |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 284.2k $12.0m | Added +241.7k |
| CAMBIAR INVESTORS LLC 0.50% of their portfolio | 278.1k $11.8m | New |
| Ninety One UK Ltd 0.03% of their portfolio | 277.6k $11.8m | New |
| Holowesko Partners Ltd. 4.28% of their portfolio | 270.5k $11.5m | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co 1.22% of their portfolio | 270.5k $11.5m | Added +6.1k |
| Daiwa Securities Group Inc. 0.04% of their portfolio | 229.5k $9.7m | Added +203.9k |
| National Philanthropic Trust 0.15% of their portfolio | 220.6k $9.3m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 219.0k $9.3m | Added +70.7k |
| Polunin Capital Partners Ltd 1.69% of their portfolio | 210.3k $8.3m | New |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.50% of their portfolio | 204.7k $8.7m | Added +740 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 194.0k $8.2m | Reduced -582.2k |
| BlackRock, Inc. 0.00% of their portfolio | 187.3k $7.9m | Reduced -67.8k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 186.4k $7.9m | Reduced -3.1k |
| U S GLOBAL INVESTORS INC 0.89% of their portfolio | 158.5k $6.7m | Reduced -76.9k |
| Legal & General Group Plc 0.00% of their portfolio | 151.8k $6.4m | Reduced -389 |
| Verition Fund Management LLC 0.03% of their portfolio | 139.7k $5.9m | Added +114.0k |
| HRT FINANCIAL LP 0.04% of their portfolio | 137.8k $5.8m | Added +97.2k |
| Maven Securities LTD 1.10% of their portfolio | 118.3k $5.0m | Added +45.9k |
| Invesco Ltd. 0.00% of their portfolio | 113.7k $4.8m | Reduced -659.0k |
| Silchester International Investors LLP 0.84% of their portfolio | 110.7k $4.7m | Unchanged |
| Catalyst Funds Management Pty Ltd 1.17% of their portfolio | 106.0k $4.5m | New |
| ENGLISH CAPITAL MANAGEMENT LLC 3.32% of their portfolio | 105.0k $4.4m | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio | 104.7k $4.4m | Added +33.3k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 103.0k $4.4m | Added +48.0k |
| AIA Group Ltd 0.10% of their portfolio | 99.5k $4.2m | Added +36.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 98.4k $4.2m | Reduced -80.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 97.4k $4.1m | Added +16.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.08% of their portfolio | 93.7k $4.0m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 89.8k $3.8m | Added +65.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 86.0k $3.6m | Reduced -14.8k |
| SG Americas Securities, LLC 0.01% of their portfolio | 85.8k $3.6m | Added +240 |
| Capula Management Ltd 0.03% of their portfolio | 85.3k $3.6m | Not comparable |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 84.3k $3.6m | Added +24.8k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.71% of their portfolio | 82.4k $3.5m | Added +18.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 78.6k $3.3m | New |
| ASSETMARK, INC 0.01% of their portfolio | 78.4k $3.3m | Added +8.6k |