Holders over time
- DAL
- KLAC
| Quarter | DAL | KLAC |
|---|---|---|
| Q3 2020 | 10 holders, $996m | 15 holders, $4.0bn |
| Q4 2020 | 17 holders, $2.1bn | 14 holders, $5.3bn |
| Q1 2021 | 18 holders, $2.8bn | 18 holders, $7.4bn |
| Q2 2021 | 16 holders, $2.1bn | 26 holders, $7.3bn |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $7.3bn |
| Q4 2021 | 15 holders, $2.2bn | 25 holders, $9.0bn |
| Q1 2022 | 15 holders, $2.6bn | 24 holders, $6.8bn |
| Q2 2022 | 12 holders, $1.9bn | 17 holders, $6.3bn |
| Q3 2022 | 14 holders, $1.9bn | 15 holders, $5.7bn |
| Q4 2022 | 17 holders, $2.3bn | 14 holders, $6.6bn |
| Q1 2023 | 16 holders, $2.2bn | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $3.0bn | 22 holders, $8.3bn |
| Q3 2023 | 16 holders, $2.1bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $1.9bn | 23 holders, $10.0bn |
| Q1 2024 | 16 holders, $2.6bn | 16 holders, $11.0bn |
| Q2 2024 | 19 holders, $3.8bn | 21 holders, $12.7bn |
| Q3 2024 | 20 holders, $3.7bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $4.6bn | 25 holders, $8.0bn |
| Q1 2025 | 20 holders, $2.8bn | 27 holders, $8.7bn |
| Q2 2025 | 21 holders, $3.4bn | 22 holders, $12.2bn |
| Q3 2025 | 25 holders, $4.8bn | 19 holders, $16.5bn |
| Q4 2025 | 19 holders, $6.5bn | 25 holders, $23.4bn |
| Q1 2026 | 15 holders, $7.7bn | 22 holders, $32.6bn |
| Q2 2026 | 17 holders, $12.6bn | 28 holders, $78.0bn |
Delta Air Lines Inc Del
- Holders
- 16
- Reported value
- $2.6bn
- Buyers
- 13
- Sellers
- 4
Breadth +9 among 93 comparable managers.
Kla Corp
- Holders
- 16
- Reported value
- $11.0bn
- Buyers
- 6
- Sellers
- 13
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, MFS Investment Management, Wellington Management Group LLP
Only DAL (11)
Balyasny Asset Management LLC, Capital World Investors, Element Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Woodline Partners LP
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.