SecurityRYAAY / Ryanair Holdings Plc
InstitutionCovington Capital Management
Value $ 21,000
Related RYAOF / Ryanair Holdings Plc

Covington Capital Management ownership in RYAAY / Ryanair Holdings Plc

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 181 shares of Ryanair Holdings Plc (NASDAQ:RYAAY) with total holdings valued at $21,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 181 shares of Ryanair Holdings Plc at a value of $22,000 USD. This represents a change in shares of 0.00 percent and a change in value of -4.55 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Icon Wealth Partners, Llc, Creative Financial Designs Inc /adv, Cwm, Llc, Signaturefd, Llc, Whittier Trust Co Of Nevada Inc, and Kanaly Trust Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR RYANAIR HLDGS SPONSORED ADR NE 783513203 118.78 181 0.00 21 -4.55 0 -1 -4.55
2018-03-31 13F-HR RYANAIR HLDGS SPONSORED ADR NE 783513203 113.26 181 0.00 22 15.79 0 3 15.79
2017-12-31 13F-HR RYANAIR HLDGS SPONSORED ADR NE 783513203 104.97 181 0.00 19 0.00 0 0 0.00
2017-09-30 13F-HR RYANAIR HLDGS SPONSORED ADR NE 783513203 181 19

CUSIP: 783513203