First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
RYAAY holding history
Ryanair Holdings PLC in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RYAAY overviewAll 13F holders of RYAAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 234,100
- Value
- $15.2M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 234,100 | $15.2M | <0.1% | +142,482+155.5% | Added | Holders |
| Q1 2026 | 91,618 | $5.30M | <0.1% | +7,692+9.2% | Added | Holders |
| Q4 2025 | 83,926 | $6.06M | <0.1% | −51,612−38.1% | Reduced | Holders |
| Q3 2025 | 135,538 | $8.16M | <0.1% | +62,643+85.9% | Added | Holders |
| Q2 2025 | 72,895 | $4.20M | <0.1% | −11,360−13.5% | Reduced | Holders |
| Q1 2025 | 84,255 | $3.57M | <0.1% | +24,777+41.7% | Added | Holders |
| Q4 2024 | 59,478 | $2.59M | <0.1% | −47,647−44.5% | Reduced | Holders |
| Q3 2024 | 107,125 | $4.84M | <0.1% | +23,300+27.8% | AddedConverted for a 5-for-2 split | Holders |
| Q2 2024 | 33,530 | $3.90M | <0.1% | +27,807+485.9% | Added | Holders |
| Q1 2024 | 5,723 | $833.2K | <0.1% | +891+18.4% | Added | Holders |
| Q4 2023 | 4,832 | $644.4K | <0.1% | −32,827−87.2% | Reduced | Holders |
| Q3 2023 | 37,659 | $3.66M | <0.1% | +37,659 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −25,211−100.0% | Sold out | Holders |
| Q4 2022 | 25,211 | $1.88M | <0.1% | +8,951+55.0% | Added | Holders |
| Q3 2022 | 16,260 | $950.0K | <0.1% | +16,260 | New | Holders |