Holders over time
- DAL
- GE
| Quarter | DAL | GE |
|---|---|---|
| Q3 2020 | 10 holders, $996m | none listed holders, n.a. |
| Q4 2020 | 17 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $26.6bn |
| Q4 2021 | 15 holders, $2.2bn | 26 holders, $26.6bn |
| Q1 2022 | 15 holders, $2.6bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $1.9bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.9bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $2.3bn | 27 holders, $23.5bn |
| Q1 2023 | 16 holders, $2.2bn | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $2.1bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $1.9bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $2.6bn | 39 holders, $48.3bn |
| Q2 2024 | 19 holders, $3.8bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 24 holders, $4.6bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $2.8bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $3.4bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $4.8bn | 31 holders, $67.0bn |
| Q4 2025 | 19 holders, $6.5bn | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $7.7bn | 38 holders, $62.0bn |
| Q2 2026 | 17 holders, $12.6bn | 33 holders, $76.9bn |
Delta Air Lines Inc Del
- Holders
- 16
- Reported value
- $2.6bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 among 93 comparable managers.
Ge Aerospace
- Holders
- 39
- Reported value
- $48.3bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Element Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC
Only DAL (5)
First Eagle Investment Management LLC, Harris Associates LP, MFS Investment Management, Wellington Management Group LLP, Woodline Partners LP
Only GE (28)
Acadian Asset Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, and 3 more
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.