Ryanair Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US7835132033

SecurityRYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,015 shares
Latest Disclosed Value $ 636,767
Advisor Group Holdings, Inc. reports 21.70% increase in ownership of RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,015 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) valued at $636,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,051 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 21.70% during the quarter. The current value of the position is $627,635 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)
2026-05-15 2026-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 11,015 1,964 21.70 637 -2.60 0.0005
2026-02-17 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 9,051 -6,160 -40.50 654 -28.79 0.0010
2025-11-14 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 15,211 7,921 108.66 917 146.51 0.0013
2025-09-04 2025-06-30 13F/A-1 YANAIR HOLDINGS SPONSORED ADR 783513203 7,290 3,182 77.46 373 113.79 0.0007
2025-08-13 2025-06-30 13F YANAIR HOLDINGS SPONSORED ADR 783513203 5,786 1,678 283 0.0003
2025-05-12 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 4,108 -2,316 -36.05 174 -37.86 0.0004
2025-06-06 2024-12-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADR 783513203 6,424 -936 -12.72 280 -15.66 0.0006
2025-02-07 2024-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 6,410 -950 280 0.0007
2024-11-13 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 7,360 3,650 98.38 333 -23.15 0.0007
2024-08-13 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 3,710 1,482 66.52 432 33.33 0.0010
2024-05-10 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 2,228 -8,100 -78.43 324 -76.47 0.0007
2024-02-12 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 10,328 -10,191 -49.67 1,377 -30.94 0.0024
2023-11-13 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 20,519 5,448 36.15 1,994 19.69 0.0029
2023-08-21 2023-06-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 15,071 -827 -5.20 1,666 11.21 0.0030
2023-08-10 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 24,606 8,708 1,656 0.0004
2023-05-12 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 15,898 1,969 14.14 1,499 43.90 0.0028
2023-02-10 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 13,929 1,264 9.98 1,042 40.49 0.0021
2022-11-14 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,665 -5,583 -30.60 741 -39.66 0.0017
2022-08-10 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 18,248 4,250 30.36 1,228 4.87 0.0027
2022-05-04 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 13,998 1,546 12.42 1,171 -8.23 0.0023
2022-02-03 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,452 680 5.78 1,276 -1.85 0.0024
2021-11-05 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 11,772 -616 -4.97 1,300 -3.06 0.0027
2021-08-02 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,388 -441 -3.44 1,341 -9.15 0.0029
2021-05-13 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,829 386 3.10 1,476 7.97 0.0036
2021-02-10 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,443 -285 -2.24 1,367 32.85 0.0037
2020-11-12 2020-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,728 459 3.74 1,029 27.04 0.0031
2020-08-14 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,269 2,465 25.14 810 56.98 0.0027
2020-05-18 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 9,804 9,804 516 0.0021
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.