Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
48,60 € ↓ -0,60 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,238 shares
Latest Disclosed Value $ 649,583
Captrust Financial Advisors reports 56.42% decrease in ownership of RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,238 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $552,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,787 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -56.42% during the quarter. The current value of the position is $546,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 11,238 -14,549 -56.42 650 -65.13 0.0011
2026-02-17 2025-12-31 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 25,787 7,811 43.45 1,862 72.00 0.0035
2025-11-19 2025-09-30 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 17,976 7,766 76.06 1,083 84.01 0.0022
2025-08-15 2025-06-30 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 10,210 878 9.41 589 48.86 0.0013
2025-05-15 2025-03-31 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 9,332 -6,142 -39.69 395 -41.39 0.0010
2025-02-14 2024-12-31 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 15,474 -1,192 -7.15 675 -10.37 0.0019
2024-11-14 2024-09-30 13F RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 16,666 10,424 167.00 753 3.58 0.0022
2024-08-15 2024-06-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 6,242 -1,519 -19.57 727 -35.70 0.0023
2024-05-15 2024-03-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 7,761 -303 -3.76 1,130 5.02 0.0042
2024-02-14 2023-12-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 8,064 44 0.55 1,075 38.00 0.0037
2023-11-15 2023-09-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 8,020 5,433 210.01 780 172.38 0.0030
2023-08-15 2023-06-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2,587 -12 -0.46 286 16.73 0.0011
2023-05-15 2023-03-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2,599 2,599 245 0.0011
2022-11-16 2022-09-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 0 -1,658 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,658 99 6.35 112 -17.65 0.0007
2022-08-16 2022-06-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,963 404 132 0.0010
2022-05-16 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 1,559 88 5.98 136 -9.93 0.0009
2022-02-14 2021-12-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,471 -103 -6.54 151 -12.72 0.0010
2021-11-16 2021-09-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,574 52 3.42 173 4.85 0.0014
2021-08-16 2021-06-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,522 -2 -0.13 165 -5.71 0.0015
2021-05-17 2021-03-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,524 493 47.82 175 54.87 0.0019
2021-02-16 2020-12-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,031 83 8.76 113 44.87 0.0015
2020-11-17 2020-09-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 948 -19 -1.96 78 23.81 0.0013
2020-08-14 2020-06-30 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 967 -459 -32.19 63 -12.50 0.0010
2020-05-15 2020-03-31 13F RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1,426 1,426 72 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.