Adelphi Capital LLP
- SEC CIK
- 0001353411
- Latest filing
- Oct 26, 2023
RYAAY holding history
Ryanair Holdings PLC in every 13F filed by Adelphi Capital LLP, 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 Q3 2023 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −1,161,249−100.0% | Sold out | Holders |
| Q4 2021 | 1,161,249 | $118.8M | 43.5% | +54,705+4.9% | Added | Holders |
| Q3 2021 | 1,106,544 | $121.8M | 35.5% | −43,496−3.8% | Reduced | Holders |
| Q2 2021 | 1,150,040 | $124.4M | 33.2% | −92,440−7.4% | Reduced | Holders |
| Q1 2021 | 1,242,480 | $142.9M | 36.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.