RYANAIR HOLDINGS PLC-SP ADR · CUSIP 783513203 · CIK 1636441
As of 2026-03-31, Immersion Capital LLP reported 155.94K RYAAY (shares), valued at $9.01M, or 14.35% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares unchanged; reported value decreased 19.93%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 14.35% | 155,942 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 16.29% | 155,942 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 17.40% | 280,742 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 21.72% | 374,242 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 18.66% | 642,252 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 23.42% | 642,252 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 21.68% | 879,752 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 20.18% | 309,601 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 24.42% | 423,502 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 24.32% | 423,502 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 20.90% | 501,302 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 20.90% | 501,302 | $48.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 24.32% | 423,502 | $56.48M | Shares decreased 15.52%; reported value increased 15.90%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 24.42% | 423,502 | $61.66M | Shares unchanged; reported value increased 9.17%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 20.18% | 309,601 | $36.05M | Shares decreased 26.90%; reported value decreased 41.53%, and weight changed -4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 21.68% | 879,752 | $39.75M | Shares increased 184.16%; reported value increased 10.26%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 23.42% | 642,252 | $28.00M | Shares decreased 27.00%; reported value decreased 29.57%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 18.66% | 642,252 | $27.21M | Shares unchanged; reported value decreased 2.80%, and weight changed -4.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 21.72% | 374,242 | $21.58M | Shares decreased 41.73%; reported value decreased 20.69%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 17.40% | 280,742 | $16.91M | Shares decreased 24.98%; reported value decreased 21.67%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 16.29% | 155,942 | $11.26M | Shares decreased 44.45%; reported value decreased 33.41%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 14.35% | 155,942 | $9.01M | Shares unchanged; reported value decreased 19.93%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.