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
- 20
- Reported value
- $3.7bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only DAL (7)
First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Woodline Partners LP
Only GE (20)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Winton Group Ltd
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.