Holders over time
- AIR
- BA
| Quarter | AIR | BA |
|---|---|---|
| Q3 2020 | 1 holders, $6.9m | 20 holders, $5.1bn |
| Q4 2020 | 3 holders, $125m | 26 holders, $5.8bn |
| Q1 2021 | 2 holders, $123m | 26 holders, $7.7bn |
| Q2 2021 | 4 holders, $28m | 25 holders, $7.7bn |
| Q3 2021 | 2 holders, $9.8m | 22 holders, $6.5bn |
| Q4 2021 | 3 holders, $14m | 19 holders, $5.7bn |
| Q1 2022 | 3 holders, $19m | 23 holders, $6.2bn |
| Q2 2022 | 5 holders, $28m | 22 holders, $6.1bn |
| Q3 2022 | 2 holders, $13m | 17 holders, $5.5bn |
| Q4 2022 | 2 holders, $17m | 24 holders, $10.9bn |
| Q1 2023 | 2 holders, $23m | 29 holders, $14.1bn |
| Q2 2023 | 2 holders, $25m | 31 holders, $14.6bn |
| Q3 2023 | 3 holders, $55m | 32 holders, $13.5bn |
| Q4 2023 | 3 holders, $58m | 31 holders, $21.1bn |
| Q1 2024 | 4 holders, $64m | 21 holders, $14.9bn |
| Q2 2024 | 4 holders, $79m | 20 holders, $16.7bn |
| Q3 2024 | 2 holders, $33m | 20 holders, $13.9bn |
| Q4 2024 | 4 holders, $31m | 31 holders, $28.0bn |
| Q1 2025 | 2 holders, $23m | 30 holders, $26.5bn |
| Q2 2025 | 3 holders, $27m | 32 holders, $32.3bn |
| Q3 2025 | 5 holders, $167m | 33 holders, $30.6bn |
| Q4 2025 | 6 holders, $182m | 34 holders, $29.2bn |
| Q1 2026 | 9 holders, $191m | 31 holders, $26.7bn |
| Q2 2026 | 7 holders, $224m | 25 holders, $31.0bn |
Aar Corp
- Holders
- 4
- Reported value
- $64m
- Buyers
- 3
- Sellers
- 1
Breadth +2 among 93 comparable managers.
Boeing Co
- Holders
- 21
- Reported value
- $14.9bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (1)
Only AIR (3)
First Eagle Investment Management LLC, Janus Henderson Group Ltd, Soros Fund Management LLC
Only BA (20)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.