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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

RYAAY holding history

Ryanair Holdings PLC in every 13F filed by Covenant Partners, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RYAAY by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,655−100.0%Sold outHolders
Q4 202510,655$769.2K0.2%00.0%UnchangedHolders
Q3 202510,655$641.6K0.2%00.0%UnchangedHolders
Q2 202510,655$614.5K0.2%00.0%UnchangedHolders
Q1 202510,655$451.5K0.1%00.0%UnchangedHolders
Q4 202410,655$464.5K0.1%00.0%UnchangedHolders
Q3 202410,655$481.4K0.1%00.0%UnchangedConverted for a 5-for-2 splitHolders
Q2 20244,262$496.3K0.2%00.0%UnchangedHolders
Q1 20244,262$620.5K0.2%−4,040−48.7%ReducedHolders
Q4 20238,302$1.11M0.3%00.0%UnchangedHolders
Q3 20238,302$807.0K0.3%−852−9.3%ReducedHolders
Q2 20239,154$1.01M0.4%−133−1.4%ReducedHolders
Q1 20239,287$875.7K0.3%+713+8.3%AddedHolders
Q4 20228,574$641.0K0.3%00.0%UnchangedHolders
Q3 20228,574$501.0K0.2%+2,710+46.2%AddedHolders
Q2 20225,864$394.0K0.2%+118+2.1%AddedHolders
Q1 20225,746$501.0K0.2%−10.0%ReducedHolders
Q4 20215,747$588.0K0.2%00.0%UnchangedHolders
Q3 20215,747$633.0K0.2%00.0%UnchangedHolders
Q2 20215,747$622.0K0.2%00.0%UnchangedHolders
Q1 20215,747$661.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.