Ryanair Holdings plc - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US7835132033

SecurityRYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership415,401 shares
Latest Disclosed Value $ 24,015,116
State Street Corp reports 4.92% increase in ownership of RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 415,401 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) valued at $24,010,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 395,920 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 4.92% during the quarter. The current value of the position is $23,665,395 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 415,401 19,481 4.92 24,015 -15.99 0.0008
2026-02-13 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 395,920 16,662 4.39 28,586 25.15 0.0010
2025-11-14 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 379,258 18,405 5.10 22,842 9.76 0.0008
2025-08-14 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 360,853 1,502 0.42 20,810 36.67 0.0008
2025-05-15 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 359,351 39,039 12.19 15,228 9.06 0.0006
2025-02-14 2024-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 320,312 34,504 12.07 13,962 8.13 0.0006
2024-11-14 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 285,808 99,268 53.22 12,913 -40.55 0.0005
2024-08-14 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 186,540 73,741 65.37 21,721 32.26 0.0009
2024-05-15 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 112,799 4,902 4.54 16,422 14.13 0.0007
2024-02-14 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 107,897 1,891 1.78 14,389 39.64 0.0007
2023-11-14 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 106,006 1,943 1.87 10,305 -10.47 0.0006
2023-08-14 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 104,063 -166,240 -61.50 11,509 -54.84 0.0006
2023-05-15 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 270,303 4,038 1.52 25,487 28.04 0.0014
2023-05-15 2022-12-31 13F/A-99 RYANAIR HOLDINGS SPONSORED ADS 783513203 266,265 20,759 8.46 19,906 38.79 0.0012
2023-05-15 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 266,265 20,759 19,906 0.0012
2022-11-15 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 245,506 24,420 11.05 14,342 -3.54 0.0009
2022-08-15 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 221,086 -4,056 -1.80 14,868 -24.20 0.0009
2022-05-16 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 225,142 49,769 28.38 19,614 9.29 0.0010
2022-02-14 2021-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 175,373 39,255 28.84 17,946 18.13 0.0009
2021-11-15 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 136,118 -19,247 -12.39 15,192 -9.64 0.0008
2021-08-16 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 155,365 36,818 31.06 16,812 23.32 0.0009
2021-07-09 2021-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 118,547 14,201 13.61 13,633 17.96 0.0008
2021-05-17 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 118,547 14,201 13,633 0.0008
2021-02-16 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 104,346 2,966 2.93 11,557 39.43 0.0007
2020-11-10 2020-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 101,380 37,228 58.03 8,289 94.76 0.0006
2020-08-14 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 64,152 -23,906 -27.15 4,256 -8.96 0.0003
2020-06-19 2020-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 88,058 15,821 21.90 4,675 -26.13 0.0004
2020-05-11 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 88,058 15,821 4,675 410.5591
2020-02-06 2019-12-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 72,237 8,110 12.65 6,329 48.67 0.0004
2019-11-14 2019-09-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 64,127 -4,128 -6.05 4,257 -2.76 0.0003
2019-08-14 2019-06-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 68,255 -219,707 -76.30 4,378 -79.72 0.0003
2019-05-15 2019-03-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 287,962 9,600 3.45 21,585 8.67 0.0017
2019-02-12 2018-12-31 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 278,362 7,129 2.63 19,863 -23.75 0.0018
2018-11-09 2018-09-30 13F RYANAIR HOLDINGS American Depository Receipt 783513203 271,233 -11,647 -4.12 26,050 -19.38 0.0020
2018-08-14 2018-06-30 13F RYANAIR HOLDINGS American Depository Receipt 783513203 282,880 31,201 12.40 32,311 4.50 0.0027
2018-05-15 2018-03-31 13F RYANAIR HOLDINGS American Depository Receipt 783513203 251,679 5,905 2.40 30,921 20.76 0.0026
2018-02-14 2017-12-31 13F RYANAIR HOLDINGS American Depository Receipt 783513203 245,774 -18,641 -7.05 25,605 -8.16 0.0021
2017-11-14 2017-09-30 13F RYANAIR HOLDINGS American Depository Receipt 783513203 264,415 -43,213 -14.05 27,879 -15.78 0.0024
2017-08-14 2017-06-30 13F RYANAIR HOLDINGS American Depository Receipt 783513203 307,628 3,820 1.26 33,104 31.33 0.0029
2017-05-15 2017-03-31 13F RYANAIR HOLDINGS American Depository Receipt 783513203 303,808 -20,714 -6.38 25,207 -6.70 0.0022
2017-02-09 2016-12-31 13F RYANAIR HOLDINGS American Depository Receipt 783513203 324,522 84,140 35.00 27,016 49.79 0.0025
2017-01-13 2016-09-30 13F/A-1 RYANAIR HOLDINGS American Depository Receipt 783513203 240,382 8,991 3.89 18,036 12.08 0.0018
2016-11-14 2016-09-30 13F RYANAIR HOLDINGS American Depository Receipt 783513203 240,382 18,036
2016-08-12 2016-06-30 13F RYANAIR HOLDINGS American Depository Receipt 783513203 231,391 3,847 1.69 16,092 -17.60 0.0017
2016-05-20 2016-03-31 13F/A-1 RYANAIR HOLDINGS American Depository Receipt 783513203 227,544 -10,018 -4.22 19,530 -4.91 0.0021
2016-05-12 2016-03-31 13F RYANAIR HOLDINGS American Depository Receipt 783513203 227,544 19,530
2016-02-16 2015-12-31 13F RYANAIR HOLDINGS American Depository Receipt 783513203 237,562 20,365 9.38 20,539 20.78 0.0022
2015-11-16 2015-09-30 13F RYANAIR HOLDINGS American Depository Receipt 783513104 217,197 12,200 5.95 17,006 16.27 0.0020
2015-08-13 2015-06-30 13F RYANAIR HOLDINGS American Depository Receipt 783513104 204,997 5,300 2.65 14,626 9.69 0.0016
2015-05-15 2015-03-31 13F RYANAIR HOLDINGS American Depository Receipt 783513104 199,697 95 0.05 13,334 -6.26 0.0014
2015-02-11 2014-12-31 13F RYANAIR HOLDINGS American Depository Receipt 783513104 199,602 8,763 4.59 14,224 32.07 0.0014
2014-11-12 2014-09-30 13F/A-1 RYANAIR HOLDINGS American Depository Receipt 783513104 190,839 -1,720 -0.89 10,770 0.21 0.0012
2014-11-10 2014-09-30 13F RYANAIR HOLDINGS American Depository Receipt 783513104 190,839 10,770
2014-08-12 2014-06-30 13F RYANAIR HOLDINGS American Depository Receipt 783513104 192,559 -7,018 -3.52 10,747 -8.44 0.0012
2014-05-15 2014-03-31 13F/A-1 RYANAIR HOLDINGS American Depository Receipt 783513104 199,577 12,747 6.82 11,738 33.87 0.0013
2014-05-13 2014-03-31 13F RYANAIR HOLDINGS American Depository Receipt 783513104 199,577 11,738
2014-02-06 2013-12-31 13F/A-1 RYANAIR HOLDINGS American Depository Receipt 783513104 186,830 -2,633 -1.39 8,768 -6.97 0.0010
2014-02-06 2013-12-31 13F RYANAIR HOLDINGS American Depository Receipt 783513104 215,071 7,373
2013-11-12 2013-09-30 13F RYANAIR HOLDINGS American Depository Receipt 783513104 189,463 10,357 5.78 9,425 2.15 0.0012
2013-08-08 2013-06-30 13F RYANAIR HOLDINGS American Depository Receipt 783513104 179,106 179,106 9,227 0.0012
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.