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
- $79m
- Buyers
- 2
- Sellers
- 2
Breadth 0 among 94 comparable managers.
Boeing Co
- Holders
- 20
- Reported value
- $16.7bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (1)
Only AIR (3)
First Eagle Investment Management LLC, Janus Henderson Group Ltd, Soros Fund Management LLC
Only BA (19)
AllianceBernstein LP, Appaloosa LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, 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.