SEC 13F Intelligence

Odey Asset Management Group Ltd / RYAAY

Odey Asset Management Group Ltd’s Ryanair Holdings PLC Position

Does Odey Asset Management Group Ltd own Ryanair Holdings PLC (RYAAY)? Yes — 385.3K shares worth $36M (+9.52% of its 13F portfolio) as of Q1 2023, up from 251.2K shares the prior filed quarter.

Position Value
$36M
Q1 2023
Shares
385.3K
% of Portfolio
+9.52%
Quarters Held
8
currently held

Position History RYAAY

Reported value by quarter
Q1 ’20: $7MQ1 ’20Q2 ’20: $8MQ2 ’20Q3 ’20: $10MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $3MQ1 ’21Q1 ’22: $6MQ1 ’22Q4 ’22: $19MQ4 ’22Q1 ’23: $36MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023385.3K$36M+9.52%
Q4 2022251.2K$19M+5.66%
Q1 202274.0K$6M+1.95%
Q1 202128.0K$3M+0.90%
Q4 202053.5K$6M+1.51%
Q3 2020117.5K$10M+1.30%
Q2 2020117.5K$8M+1.34%
Q1 2020127.0K$7M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Odey Asset Management Group Ltd’s full portfolio or all institutional holders of RYAAY.