Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
RYAAY holding history
Ryanair Holdings PLC in every 13F filed by Shellback Capital, 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)
- 30,000
- Value
- $1.94M
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,000 | $1.94M | 0.2% | −70,000−70.0% | Reduced | Holders |
| Q1 2026 | 100,000 | $5.78M | 0.8% | +100,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q4 2024 | 50,000 | $2.18M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 50,000 | $2.26M | 0.2% | 00.0% | UnchangedConverted for a 5-for-2 split | Holders |
| Q2 2024 | 20,000 | $2.33M | 0.2% | −100,000−83.3% | Reduced | Holders |
| Q1 2024 | 120,000 | $17.5M | 1.2% | −195,587−62.0% | Reduced | Holders |
| Q4 2023 | 315,587 | $42.1M | 3.7% | −39,413−11.1% | Reduced | Holders |
| Q3 2023 | 355,000 | $34.5M | 3.3% | +85,000+31.5% | Added | Holders |
| Q2 2023 | 270,000 | $29.9M | 2.6% | +270,000 | New | Holders |