Form 13-F position report

RYANAIR HOLDINGS PLC SPONSORED

Reported by Chou Associates Management Inc

Company profile Manager portfolio Source filing
RYAAY CUSIP 783513203 Manager CIK 0001389403
Latest reported change

Reported 4,575 shares, unchanged from the prior quarter.

Reported value -13.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.19% This manager · Q3 2022
Shares 4,575 Quarter-end amount reported
Reported value $267,000 Fair value at quarter end
Consecutive quarters held 38 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 5,937 0 (0.0%) 0.18% $384,421 2026-08-12
Q1 2026 Unchanged 5,937 0 (0.0%) 0.16% $343,159 2026-05-14
Q4 2025 Unchanged 5,937 0 (0.0%) 0.21% $428,592 2026-02-13
Q3 2025 Unchanged 5,937 0 (0.0%) 0.17% $357,526 2025-11-14
Q2 2025 Unchanged 5,937 0 (0.0%) 0.19% $342,387 2025-08-13
Q1 2025 Unchanged 5,937 0 (0.0%) 0.14% $251,551 2025-05-15
Q4 2024 Unchanged 5,937 0 (0.0%) 0.18% $258,794 2025-02-13
Q3 2024 Unchanged 5,937* 0 (0.0%) 0.17% $268,234 2024-11-08
Q2 2024 Unchanged 2,375 0 (0.0%) 0.2% $276,545 2024-08-14
Q1 2024 Unchanged 2,375 0 (0.0%) 0.4% $353,475 2024-05-14
Q4 2023 Reduced 2,375 -2,200 (-48.1%) 0.42% $316,730 2024-02-14
Q3 2023 Unchanged 4,575 0 (0.0%) 0.59% $444,735 2023-11-14
Q2 2023 Unchanged 4,575 0 (0.0%) 0.64% $505,995 2023-08-14
Q1 2023 Unchanged 4,575 0 (0.0%) 0.6% $431,377 2023-05-15
Q4 2022 Unchanged 4,575 0 (0.0%) 0.48% $342,027 2023-02-14
Q3 2022 Unchanged 4,575 0 (0.0%) 0.19% $267,000 2022-11-15
Q2 2022 Unchanged 4,575 0 (0.0%) 0.22% $308,000 2022-08-15
Q1 2022 Unchanged 4,575 0 (0.0%) 0.21% $399,000 2022-05-16
Q4 2021 Unchanged 4,575 0 (0.0%) 0.24% $468,000 2022-02-14
Q3 2021 Unchanged 4,575 0 (0.0%) 0.24% $504,000 2021-11-15
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Institutional context

Who else reported the position

235 managers reported RYANAIR HOLDINGS PLC SPONSORED for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital International Investors Reduced 11,510,174 -440,698 0.2% $672,343,000 28 qtrs
HARRIS ASSOCIATES L P Added 10,644,857 +1,703,052 1.04% $621,872,000 19 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 10,431,684 +423,900 0.23% $609,420,000 21 qtrs
BAILLIE GIFFORD & CO Reduced 9,567,335 -118,217 0.58% $558,924,000 28 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 5,954,922 -87,635 0.51% $347,885,000 28 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 4,538,481 +1,572,166 0.06% $265,138,000 12 qtrs
FMR LLC Reduced 2,924,011 -1,387,350 0.02% $170,820,765 28 qtrs
JANUS HENDERSON GROUP PLC Reduced 2,693,580 -316,647 0.13% $157,359,000 22 qtrs
SPRUCEGROVE INVESTMENT MANAGEMENT LTD Added 2,578,834 +856,560 8.64% $150,655,000 13 qtrs
ROYAL BANK OF CANADA Added 2,094,470 +49,805 0.04% $122,359,000 28 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 15, 2022
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
4,575
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.