Odey Asset Management Group Ltd

Holdings History for RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity / Ordinary Shares, par value with 0.6 euro cent per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	9.5%	+3.3%	$36,329,277	385,293	+134,093	+53%	$94.29	Q1 2023
31 Dec 2022	5.7%	+5.7%	$18,779,712	251,200	+251,200	NEW	$74.76	Q4 2022
30 Jun 2022		-1.9%	$0	0	-74,000	-100%	$65.06	Q2 2022
31 Mar 2022	1.9%	+1.9%	$6,447,000	74,000	+74,000	NEW	$87.12	Q1 2022
30 Jun 2021		-0.9%	$0	0	-28,000	-100%	$65.06	Q2 2021
31 Mar 2021	0.9%	-0.82%	$3,220,000	28,000	-25,500	-48%	$115.00	Q1 2021
31 Dec 2020	1.5%	-1.8%	$5,884,000	53,500	-64,000	-54%	$109.98	Q4 2020
30 Sep 2020	1.3%	0%	$9,607,000	117,500	0		$81.76	Q3 2020
30 Jun 2020	1.3%	-0.11%	$7,795,000	117,500	-9,500	-7.5%	$66.34	Q2 2020
31 Mar 2020	1.1%	+1.1%	$6,742,000	127,000	+127,000	NEW	$53.09	Q1 2020
30 Sep 2016		-0.14%	$0	0	-22,800	-100%	$65.06	Q3 2016
30 Jun 2016	0.14%	-0.3%	$1,586,000	22,800	-48,079	-68%	$69.56	Q2 2016
31 Mar 2016	0.67%	-0%	$6,083,000	70,879	-221	-0.31%	$85.82	Q1 2016
31 Dec 2015	0.5%	+0.5%	$6,147,000	71,100	+71,100	NEW	$86.46	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.