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)
InstitutionCwm, Llc
Latest Disclosed Ownership6,448 shares
Latest Disclosed Value $ 372,698
Cwm, Llc reports 1.75% decrease in ownership of RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,448 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $317,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,563 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). The current value of the position is $313,373 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.

Upgrade to unlock premium data and export to Excel .

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 SPONSORED ADR 783513203 6,448 -115 -1.75 373 0.0010
2026-01-26 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 6,563 4,977 313.81 0 0.0013
2025-10-15 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 1,586 425 36.61 0 0.0003
2025-07-25 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 1,161 -30 -2.52 0 0.0002
2025-05-01 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 1,191 339 39.79 0 0.0002
2025-02-04 2024-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 852 232 37.42 0 0.0002
2024-10-08 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 620 367 145.06 0 0.0001
2024-07-10 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 253 5 2.02 0 0.0001
2024-04-05 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 248 -34 -12.06 0 0.0002
2024-02-01 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 282 26 10.16 0 0.0002
2023-10-11 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 256 -10 -3.76 0 0.0002
2023-08-03 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 266 195 274.65 0 0.0002
2023-05-01 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 71 -36 -33.64 0 0.0000
2023-02-01 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 107 -39 -26.71 0 -100.00 0.0001
2022-10-27 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 146 -26 -15.12 9 -25.00 0.0001
2022-07-28 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 172 13 8.18 12 -14.29 0.0001
2022-04-21 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 159 27 20.45 14 0.00 0.0001
2022-01-31 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 132 -12 -8.33 14 -12.50 0.0001
2021-09-15 2021-06-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2021-07-29 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 16 0.0001
2021-09-15 2021-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2021-04-27 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 155 11 18 0.0002
2021-09-15 2020-12-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2021-01-27 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 34 -110 4 0.0000
2021-09-15 2020-09-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2020-10-19 2020-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 34 -110 3 0.0000
2021-09-15 2020-06-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2020-07-22 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 64 -80 4 0.0000
2021-09-15 2020-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2020-04-28 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 44 -100 2 0.0000
2021-09-14 2019-12-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2020-01-27 2019-12-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 342 198 30 0.0004
2021-09-14 2019-09-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2019-10-22 2019-09-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 268 124 18 0.0003
2021-09-14 2019-06-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 0 0.00 16 0.00 0.0001
2019-07-31 2019-06-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 268 124 17 0.0003
2021-09-02 2019-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 144 68 89.47 16 220.00 0.0001
2019-04-22 2019-03-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 174 98 13 0.0003
2019-01-25 2018-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 76 -119 -61.03 5 -73.68 0.0001
2018-10-29 2018-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 195 5 2.63 19 -13.64 0.0005
2018-07-31 2018-06-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 190 0 0.00 22 -4.35 0.0007
2018-04-26 2018-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 190 -1 -0.52 23 15.00 0.0009
2018-01-16 2017-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 191 -38 -16.59 20 -16.67 0.0009
2017-10-16 2017-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 229 229 24 0.0011
2016-04-18 2016-03-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 0 -7 -100.00 0 -100.00
2016-02-01 2015-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 7 -119 -94.44 1 -83.33 0.0001
2014-02-14 2013-12-31 13F RYANAIR HLDGS SPONSORED ADR 783513104 126 126 6 0.0009
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.