Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
48,60 € ↓ -0,60 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Ryanair Holdings plc - Depositary Receipt (Common Stock) (DE:RY4D) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,421 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)
2026-05-13 2026-03-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADR 783513203 0 -100.00 0
2026-04-23 2026-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 50,994 12,573 32.72 2,947 6.27 0.2426
2026-02-17 2025-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 38,421 -4,431 -10.34 2,774 7.48 0.2496
2025-10-15 2025-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 42,852 955 2.28 2,581 6.79 0.2512
2025-07-24 2025-06-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 41,897 -4,402 -9.51 2,416 23.20 0.2632
2025-06-03 2025-03-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 46,299 5,030 12.19 1,962 9.07 0.2332
2025-01-17 2024-12-31 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 41,269 1,628 4.11 1,799 0.45 0.2013
2024-10-10 2024-09-30 13F RYANAIR HOLDINGS SPONSORED ADR 783513203 39,641 24,572 163.06 1,791 2.05 0.1832
2024-08-12 2024-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 15,069 2,558 20.45 1,755 -3.68 0.2022
2024-05-07 2024-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,511 -6,564 -34.41 1,822 -28.39 0.1864
2024-02-12 2023-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 19,075 4,446 30.39 2,544 78.83 0.2798
2023-10-26 2023-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 14,629 -4,589 -23.88 1,422 -33.08 0.1816
2023-07-31 2023-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 19,218 5,273 37.81 2,126 61.72 0.2571
2023-04-24 2023-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 13,945 -1,318 -8.64 1,315 15.16 0.1673
2023-01-26 2022-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 15,263 -891 -5.52 1,141 20.87 0.1468
2022-11-07 2022-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 16,154 2,069 14.69 944 -0.32 0.1334
2022-08-10 2022-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 14,085 1,599 12.81 947 -12.96 0.1257
2022-04-21 2022-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 12,486 2,635 26.75 1,088 7.94 0.1259
2022-02-14 2021-12-31 13F/A-1 RYANAIR HOLDINGS SPONSORED ADS 783513203 9,851 961 10.81 1,008 3.07 0.1156
2021-11-09 2021-09-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 8,890 -1,530 -14.68 978 -13.30 0.1236
2021-08-10 2021-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 10,420 679 6.97 1,128 0.71 0.1484
2021-04-30 2021-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 9,741 1,280 15.13 1,120 20.30 0.1717
2021-02-12 2020-12-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 8,461 -7,025 -45.36 931 -26.46 0.2059
2020-11-16 2020-09-30 13F RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 15,486 4,490 40.83 1,266 73.42 0.3484
2020-08-12 2020-06-30 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 10,996 179 1.65 730 27.18 0.2521
2020-05-08 2020-03-31 13F RYANAIR HOLDINGS SPONSORED ADS 783513203 10,817 2,179 25.23 574 -24.17 0.2293
2020-01-24 2019-12-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 8,638 -229 -2.58 757 28.52 0.2715
2019-11-13 2019-09-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 8,867 215 2.48 589 6.13 0.2246
2019-07-16 2019-06-30 13F RYANAIR HLDGS SPONSORED ADS 783513203 8,652 1,890 27.95 555 9.47 0.2334
2019-05-16 2019-03-31 13F RYANAIR HLDGS SPONSORED ADS 783513203 6,762 2,439 56.42 507 64.61 0.2354
2019-02-21 2018-12-31 13F/A-1 RYANAIR HLDGS SPONSORED ADR NE 783513203 4,323 930 27.41 308 -5.52 0.2071
2019-02-21 2018-09-30 13F/A-1 RYANAIR HLDGS SPONSORED ADR NE 783513203 3,393 652 23.79 326 4.15 0.2009
2018-11-07 2018-09-30 13F RYANAIR HLDGS SPONSORED ADR NE 783513203 3,025 3,025 290
2019-02-21 2018-06-30 13F/A-1 RYANAIR HLDGS SPONSORED ADR NE 783513203 2,741 397 16.94 313 8.68 0.2225
2019-02-22 2018-03-31 13F/A-1 RYANAIR HLDGS SPONSORED ADR NE 783513203 2,344 701 42.67 288 68.42 0.2934
2019-02-21 2017-12-31 13F/A-1 RYANAIR HLDGS SPONSORED ADR NE 783513203 1,643 1,643 171 0.1454
2018-02-15 2017-12-31 13F Ryanair Holdings PLC ADR SPONSORED ADR NE 783513203 4 0 0.0000
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.