Thompson Siegel & Walmsley LLC / RYAAY
Thompson Siegel & Walmsley LLC’s Ryanair Holdings PLC Position
Does Thompson Siegel & Walmsley LLC own Ryanair Holdings PLC (RYAAY)? Not currently — the last reported position was 988.5K shares worth $43M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$43M
Q4 2024
Shares
988.5K
% of Portfolio
+0.67%
Quarters Held
25
position exited
Position History RYAAY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 988.5K | $43M | +0.67% |
| Q3 2024 | 310.0K | $14M | +0.21% |
| Q2 2024 | 104.6K | $12M | +0.20% |
| Q1 2024 | 104.6K | $15M | +0.23% |
| Q4 2023 | 103.2K | $14M | +0.22% |
| Q3 2023 | 106.3K | $10M | +0.17% |
| Q2 2023 | 103.0K | $11M | +0.18% |
| Q1 2023 | 104.2K | $10M | +0.16% |
| Q4 2022 | 125.3K | $9M | +0.15% |
| Q3 2022 | 127.7K | $7M | +0.13% |
| Q2 2022 | 128.7K | $9M | +0.14% |
| Q1 2022 | 271.0K | $24M | +0.34% |
| Q4 2021 | 271.5K | $28M | +0.38% |
| Q3 2021 | 281.2K | $31M | +0.45% |
| Q2 2021 | 284.7K | $31M | +0.42% |
| Q1 2021 | 420.6K | $48M | +0.69% |
| Q4 2020 | 392.5K | $43M | +0.69% |
| Q3 2020 | 401.7K | $33M | +0.64% |
| Q2 2020 | 359.9K | $24M | +0.48% |
| Q1 2020 | 385.2K | $20M | +0.49% |
| Q4 2019 | 390.1K | $34M | +0.52% |
| Q3 2019 | 456.9K | $30M | +0.48% |
| Q2 2019 | 456.9K | $29M | +0.42% |
| Q1 2019 | 444.7K | $33M | +0.47% |
| Q4 2018 | 445.5K | $32M | +0.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of RYAAY.