Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
€ 48,60 ↓ -0.60 (-1.22%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,707 shares
Latest Disclosed Value $ 98,661
Advisory Services Network, LLC ownership in RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,707 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $83,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock). The current value of the position is $82,960 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 PLC SPONSORED ADR ADR 783513203 1,707 1,707 99 0.0009
2026-02-17 2025-12-31 13F RYANAIR HOLDINGS ADR 783513203 0 -1,274 -100.00 0 -100.00
2025-11-18 2025-09-30 13F RYANAIR HOLDINGS ADR 783513203 1,274 1,274 77 0.0011
2024-05-06 2024-03-31 13F RYANAIR HOLDINGS ADR 783513203 0 -376 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RYANAIR HOLDINGS ADR 783513203 376 376 50 0.0012
2023-08-09 2023-06-30 13F RYANAIR HOLDINGS ADR 783513203 0 -414 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RYANAIR HOLDINGS ADR 783513203 414 -38 -8.41 39 18.18 0.0011
2023-02-13 2022-12-31 13F RYANAIR HOLDINGS ADR 783513203 452 452 34 0.0010
2021-11-05 2021-09-30 13F RYANAIR HOLDINGS ADR 783513203 0 -429 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RYANAIR HOLDINGS ADR 783513203 429 429 46 0.0015
2021-05-24 2021-03-31 13F RYANAIR HOLDINGS ADR 783513203 0 -410 -100.00 0 -100.00
2021-02-09 2020-12-31 13F RYANAIR HOLDINGS ADR 783513203 410 0 0.00 45 32.35 0.0018
2020-11-16 2020-09-30 13F RYANAIR HOLDINGS ADR 783513203 410 410 0.00 34 -24.44 0.0016
2020-08-10 2020-06-30 13F RYANAIR HOLDINGS ADR 783513203 0 -390 -100.00 0 -100.00
2020-05-15 2020-03-31 13F RYANAIR HOLDINGS ADR 783513203 390 -235 -37.60 21 -61.82 0.0014
2020-02-04 2019-12-31 13F RYANAIR HLDGS ADR 783513203 625 136 27.81 55 77.42 0.0029
2019-11-04 2019-09-30 13F RYANAIR HLDGS ADR 783513203 489 0 0.00 31 0.00 0.0019
2019-08-01 2019-06-30 13F RYANAIR HLDGS ADR 783513203 489 80 19.56 31 0.00 0.0019
2019-05-20 2019-03-31 13F RYANAIR HLDGS ADR 783513203 409 0 0.00 31 6.90 0.0022
2019-02-15 2018-12-31 13F RYANAIR HLDGS ADR 783513203 409 -49 -10.70 29 -34.09 0.0025
2018-11-02 2018-09-30 13F RYANAIR HLDGS ADR 783513203 458 0 0.00 44 -10.20 0.0032
2018-07-27 2018-06-30 13F RYANAIR HLDGS ADR 783513203 458 0 0.00 49 -12.50 0.0037
2018-04-23 2018-03-31 13F RYANAIR HLDGS ADR 783513203 458 -150 -24.67 56 -11.11 0.0045
2018-02-08 2017-12-31 13F RYANAIR HLDGS ADR 783513203 608 21 3.58 63 1.61 0.0055
2017-10-12 2017-09-30 13F RYANAIR HLDGS ADR 783513203 587 183 45.30 62 44.19 0.0071
2017-08-17 2017-06-30 13F RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 404 0 0.00 43 26.47 0.0056
2017-04-28 2017-03-31 13F RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 404 14 3.59 34 17.24 0.0049
2016-10-07 2016-09-30 13F RYANAIR HLDGS ADR 783513203 390 0 0.00 29 7.41 0.0055
2016-07-27 2016-06-30 13F RYANAIR HLDGS ADR 783513203 390 50 14.71 27 -6.90 0.0061
2016-04-21 2016-03-31 13F RYANAIR HLDGS ADR 783513203 340 0 0.00 29 0.00 0.0079
2016-01-27 2015-12-31 13F RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 340 -9 -2.58 29 7.41 0.0093
2015-10-01 2015-09-30 13F RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 349 349 27 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.