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

SecurityRYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 202,446 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 0 -100.00 0
2025-11-13 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 202,446 -4,889 -2.36 12,192 1.97 0.0062
2025-08-14 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 207,335 20,906 11.21 11,957 51.37 0.0147
2025-08-14 2025-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADR 783513203 186,429 -3,127 -1.65 7,899 -4.41 0.0098
2025-05-15 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 186,429 -3,127 7,899 0.0065
2025-02-14 2024-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 189,556 -3,976 -2.05 8,263 -5.50 0.0100
2024-11-14 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 193,532 116,117 149.99 8,744 -3.00 0.0094
2024-08-09 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 77,415 -1,254 -1.59 9,014 -21.30 0.0103
2024-05-14 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 78,669 -1,795 -2.23 11,453 6.73 0.0130
2024-02-14 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 80,464 -28,053 -25.85 10,731 1.73 0.0124
2023-11-14 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 108,517 0 0.00 10,549 -12.11 0.0133
2023-10-27 2023-06-30 13F/A-2 RYANAIR HOLDINGS SPONSORED ADS 783513203 108,517 16,891 18.43 12,002 38.93 0.0137
2023-10-12 2023-06-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 108,517 16,891 12,002 0.0121
2023-08-14 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 108,517 16,891 12,002 0.0122
2023-06-01 2023-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 91,626 0 0.00 8,639 26.12 0.0103
2023-05-15 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 91,626 0 8,639 0.0079
2023-02-21 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 91,626 -46,011 -33.43 6,850 -14.81 0.0081
2022-11-14 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 137,637 9,799 7.67 8,041 -6.47 0.0099
2022-08-17 2022-06-30 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 127,838 26,461 26.10 8,597 -2.66 0.0097
2022-08-15 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 127,838 26,461 8,597 0.0031
2022-05-16 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 101,377 10,477 11.53 8,832 -5.05 0.0067
2022-02-11 2021-12-31 13F Ryanair Holdings SPONSORED ADS 783513203 90,900 5,919 6.97 9,302 -0.55 0.0078
2021-11-12 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 84,981 6,885 8.82 9,353 10.67 0.0080
2021-08-13 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 78,096 78,096 8,451 0.0069
2015-05-18 2015-03-31 13F RYANAIR HOLDINGS ADR 783513104 0 -61,179 -100.00 0 -100.00
2015-02-17 2014-12-31 13F RYANAIR HOLDINGS ADR 783513104 61,179 -16,721 -21.46 4,360 -0.82 0.0090
2014-11-14 2014-09-30 13F RYANAIR HOLDINGS ADR 783513104 77,900 5,800 8.04 4,396 9.27 0.0094
2014-08-14 2014-06-30 13F RYANAIR HOLDINGS ADR 783513104 72,100 -8,300 -10.32 4,023 -14.91 0.0090
2014-05-15 2014-03-31 13F RYANAIR HOLDINGS ADR 783513104 80,400 80,400 4,728 0.0082
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.