Trinity Street Asset Management LLP
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $265,680,712 | 3,680,298 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $224,957,711 | 3,735,598 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $229,800,417 | 3,984,748 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $167,266,082 | 3,947,748 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $173,525,164 | 3,980,848 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $169,684,785 | 3,755,750 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $68,796,926 | 1,476,500 | Shares | Sole | 2024-07-05 |
| 2024-03-31 | $91,717,615 | 1,574,300 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $82,428,042 | 1,544,600 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $53,514,179 | 1,375,700 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $54,184,702 | 1,224,300 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $43,665,522 | 1,157,282 | Shares | Sole | 2023-04-11 |
| 2020-12-31 | $30,397,430 | 690,700 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $25,692,738 | 785,300 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $21,224,006 | 799,500 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $21,289,113 | 1,002,100 | Shares | Sole | 2020-04-22 |