Holders over time
- AAL
- KLAC
| Quarter | AAL | KLAC |
|---|---|---|
| Q3 2020 | 2 holders, $3.9m | 15 holders, $4.0bn |
| Q4 2020 | 7 holders, $463m | 14 holders, $5.3bn |
| Q1 2021 | 6 holders, $443m | 18 holders, $7.4bn |
| Q2 2021 | 7 holders, $812m | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $738m | 25 holders, $7.3bn |
| Q4 2021 | 6 holders, $298m | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $492m | 24 holders, $6.8bn |
| Q2 2022 | 6 holders, $298m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $340m | 15 holders, $5.7bn |
| Q4 2022 | 8 holders, $532m | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $967m | 22 holders, $6.7bn |
| Q2 2023 | 15 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 11 holders, $748m | 25 holders, $8.2bn |
| Q4 2023 | 7 holders, $309m | 23 holders, $10.0bn |
| Q1 2024 | 13 holders, $430m | 16 holders, $11.0bn |
| Q2 2024 | 8 holders, $183m | 21 holders, $12.7bn |
| Q3 2024 | 9 holders, $120m | 28 holders, $11.2bn |
| Q4 2024 | 16 holders, $973m | 25 holders, $8.0bn |
| Q1 2025 | 10 holders, $504m | 27 holders, $8.7bn |
| Q2 2025 | 10 holders, $446m | 22 holders, $12.2bn |
| Q3 2025 | 8 holders, $792m | 19 holders, $16.5bn |
| Q4 2025 | 14 holders, $1.8bn | 25 holders, $23.4bn |
| Q1 2026 | 7 holders, $459m | 22 holders, $32.6bn |
| Q2 2026 | 10 holders, $959m | 28 holders, $78.0bn |
American Airlines Group Inc
- Holders
- 16
- Reported value
- $973m
- Buyers
- 12
- Sellers
- 3
Breadth +9 among 94 comparable managers.
Kla Corp
- Holders
- 25
- Reported value
- $8.0bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only AAL (8)
Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Viking Global Investors LP, Winton Group Ltd
Only KLAC (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management 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.