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)
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,425 shares
Latest Disclosed Value $ 82,365
Pinnacle Bancorp, Inc. ownership in RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,425 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $70,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,425 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,255 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)
2026-04-22 2026-03-31 13F Ryanair Holdings SPONSORED ADR 783513203 1,425 0 0.00 82 -19.61 0.0243
2026-01-22 2025-12-31 13F Ryanair Holdings SPONSORED ADR 783513203 1,425 350 32.56 103 59.38 0.0302
2025-10-24 2025-09-30 13F Ryanair Holdings SPONSORED ADR 783513203 1,075 0 0.00 65 4.92 0.0191
2025-07-11 2025-06-30 13F Ryanair Holdings SPONSORED ADR 783513203 1,075 0 0.00 62 35.56 0.0191
2025-04-23 2025-03-31 13F Ryanair Holdings SPONSORED ADR 783513203 1,075 0 0.00 46 -2.17 0.0148
2025-01-14 2024-12-31 13F Ryanair Holdings SPONSORED ADR 783513203 1,075 645 150.00 47 142.11 0.0152
2024-10-09 2024-09-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 19 -62.00 0.0052
2024-07-15 2024-06-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 50 -19.35 0.0148
2024-04-16 2024-03-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 63 8.77 0.0185
2024-01-25 2023-12-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 57 39.02 0.0188
2023-10-18 2023-09-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 42 -12.77 0.0149
2023-07-14 2023-06-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 48 17.50 0.0163
2023-04-14 2023-03-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 41 0.0149
2023-01-24 2022-12-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 0 -100.00 0.0123
2022-10-25 2022-09-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 25 -13.79 0.0108
2022-07-12 2022-06-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 29 -21.62 0.0119
2022-04-14 2022-03-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 37 -15.91 0.0128
2022-01-19 2021-12-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 44 -6.38 0.0156
2021-10-12 2021-09-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 47 0.00 0.0188
2021-07-15 2021-06-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 47 -4.08 0.0214
2021-04-26 2021-03-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 49 4.26 0.0237
2021-01-13 2020-12-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 47 34.29 0.0289
2020-10-13 2020-09-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 35 20.69 0.0247
2020-07-07 2020-06-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 29 26.09 0.0216
2020-04-09 2020-03-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 23 -39.47 0.0196
2020-01-10 2019-12-31 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 38 31.03 0.0263
2019-10-08 2019-09-30 13F Ryanair Holdings SPONSORED ADS 783513203 430 0 0.00 29 3.57 0.0166
2019-07-08 2019-06-30 13F Ryanair Holdings SPONSORED ADR NE 783513203 430 0 0.00 28 -12.50 0.0157
2019-04-05 2019-03-31 13F Ryanair Holdings SPONSORED ADR NE 783513203 430 0 0.00 32 3.23 0.0186
2019-03-20 2018-12-31 13F Ryanair Holdings SPONSORED ADR NE 783513203 430 -155 -26.50 31 -36.73 0.0191
2017-04-17 2017-03-31 13F Ryanair Holdings SPONSORED ADR NE 783513203 585 585 49 0.0346
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.