Teewinot Capital Advisers, L.L.C. Ryanair Holdings PLC Transaction History

Teewinot Capital Advisers, L.L.C.

$1.01 Billion
Q2 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Ryanair Holdings PLC stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 220,512 shares of RYAAY stock, worth $10.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

220,512

Previous 226,198 2.51%

Holding current value

$10.1 Million

Previous $32.9 Million 22.03%

% of portfolio

2.53%

Previous 3.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$112.65 - $148.58 $640,527 - $844,825	-5,686 Reduced 2.51%	220,512 $25.7 Million
Q1 2024 May 15, 2024	BUY	$121.15 - $146.68 $10.6 Million - $12.9 Million	87,808 Added 63.45%	226,198 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$87.58 - $135.74 $2.83 Million - $4.38 Million	-32,268 Reduced 18.91%	138,390 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.91 - $111.4 $2.31 Million - $2.68 Million	24,040 Added 16.4%	170,658 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$90.47 - $110.6 $6.33 Million - $7.74 Million	-70,000 Reduced 32.31%	146,618 $16.2 Million
Q1 2023 May 15, 2023	SELL	$74.52 - $97.34 $1.14 Million - $1.49 Million	-15,281 Reduced 6.59%	216,618 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$56.6 - $78.87 $3.14 Million - $4.38 Million	-55,520 Reduced 19.32%	231,899 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $594,009 - $3.4 Million	-45,693 Reduced 13.72%	287,419 $16.8 Million
Q1 2022 May 16, 2022	SELL	$74.12 - $124.13 $2.78 Million - $4.65 Million	-37,500 Reduced 10.12%	333,112 $29 Million
Q3 2021 Nov 15, 2021	SELL	$97.83 - $115.37 $2.92 Million - $3.44 Million	-29,838 Reduced 7.45%	370,612 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$102.88 - $121.09 $4.71 Million - $5.54 Million	45,746 Added 12.9%	400,450 $43.3 Million
Q1 2021 May 17, 2021	SELL	$95.07 - $117.08 $4.35 Million - $5.36 Million	-45,746 Reduced 11.42%	354,704 $40.5 Million
Q1 2020 May 15, 2020	SELL	$47.51 - $96.18 $1.67 Million - $3.39 Million	-35,200 Reduced 8.08%	400,450 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.79 - $87.83 $7.2 Million - $9.61 Million	109,430 Added 33.54%	435,650 $38.2 Million
Q1 2019 May 15, 2019	BUY	$65.75 - $77.67 $4.52 Million - $5.34 Million	68,800 Added 26.73%	326,220 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.95 - $88.46 $4.3 Million - $5.6 Million	63,250 Added 32.57%	257,420 $18.4 Million
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $1.55 Million - $1.86 Million	14,700 Added 8.19%	194,170 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$103.25 - $126.69 $5.16 Million - $6.33 Million	50,000 Added 38.62%	179,470 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.59 - $120.16 $13.2 Million - $15.6 Million	129,470	129,470 $13.6 Million

Others Institutions Holding RYAAY

# of Institutions

315

Shares Held

130M

Call Options Held

50.8K

Put Options Held

96.6K

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.4B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

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Teewinot Capital Advisers, L.L.C. Ryanair Holdings PLC Transaction History