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AAL · 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.

AALLRCX
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.
  • AAL
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterAALLRCX
Q3 20202 holders, $3.9mnone listed holders, n.a.
Q4 20207 holders, $463mnone listed holders, n.a.
Q1 20216 holders, $443mnone listed holders, n.a.
Q2 20217 holders, $812mnone listed holders, n.a.
Q3 202110 holders, $738mnone listed holders, n.a.
Q4 20216 holders, $298mnone listed holders, n.a.
Q1 20229 holders, $492mnone listed holders, n.a.
Q2 20226 holders, $298mnone listed holders, n.a.
Q3 20227 holders, $340mnone listed holders, n.a.
Q4 20228 holders, $532mnone listed holders, n.a.
Q1 202311 holders, $967mnone listed holders, n.a.
Q2 202315 holders, $1.3bnnone listed holders, n.a.
Q3 202311 holders, $748mnone listed holders, n.a.
Q4 20237 holders, $309mnone listed holders, n.a.
Q1 202413 holders, $430mnone listed holders, n.a.
Q2 20248 holders, $183mnone listed holders, n.a.
Q3 20249 holders, $120m2 holders, $624m
Q4 202416 holders, $973m41 holders, $9.6bn
Q1 202510 holders, $504m40 holders, $9.3bn
Q2 202510 holders, $446m35 holders, $11.4bn
Q3 20258 holders, $792m40 holders, $17.6bn
Q4 202514 holders, $1.8bn37 holders, $29.2bn
Q1 20267 holders, $459m43 holders, $36.2bn
Q2 202610 holders, $959m45 holders, $73.9bn
AAL

American Airlines Group Inc

Holders
13
Reported value
$430m
Buyers
11
Sellers
3

Breadth +8 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, Q1 2024

Among the 13 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 AAL (13)

AQR Capital Management LLC, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Winton Group Ltd, Woodline Partners LP

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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