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UAL · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

UALLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • UAL
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterUALLRCX
Q3 20208 holders, $219mnone listed holders, n.a.
Q4 202013 holders, $720mnone listed holders, n.a.
Q1 202116 holders, $1.6bnnone listed holders, n.a.
Q2 202110 holders, $816mnone listed holders, n.a.
Q3 20218 holders, $387mnone listed holders, n.a.
Q4 20218 holders, $351mnone listed holders, n.a.
Q1 20229 holders, $680mnone listed holders, n.a.
Q2 202212 holders, $661mnone listed holders, n.a.
Q3 20227 holders, $322mnone listed holders, n.a.
Q4 202211 holders, $737mnone listed holders, n.a.
Q1 202313 holders, $930mnone listed holders, n.a.
Q2 202318 holders, $1.8bnnone listed holders, n.a.
Q3 202311 holders, $1.3bnnone listed holders, n.a.
Q4 202311 holders, $954mnone listed holders, n.a.
Q1 202416 holders, $1.6bnnone listed holders, n.a.
Q2 202415 holders, $1.6bnnone listed holders, n.a.
Q3 202414 holders, $1.7bn2 holders, $624m
Q4 202422 holders, $3.6bn41 holders, $9.6bn
Q1 202518 holders, $1.6bn40 holders, $9.3bn
Q2 202521 holders, $2.4bn35 holders, $11.4bn
Q3 202521 holders, $4.0bn40 holders, $17.6bn
Q4 202530 holders, $5.3bn37 holders, $29.2bn
Q1 202624 holders, $4.9bn43 holders, $36.2bn
Q2 202627 holders, $8.4bn45 holders, $73.9bn
UAL

United Contl HLDGS Inc

Holders
11
Reported value
$954m
Buyers
6
Sellers
7

Breadth -1 among 93 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2023

Among the 11 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only UAL (11)

AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Man Group PLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp

Only LRCX (0)

None.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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