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ALK · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ALKLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ALK
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterALKLRCX
Q3 20209 holders, $421mnone listed holders, n.a.
Q4 202011 holders, $700mnone listed holders, n.a.
Q1 202110 holders, $944mnone listed holders, n.a.
Q2 20218 holders, $758mnone listed holders, n.a.
Q3 202113 holders, $434mnone listed holders, n.a.
Q4 20219 holders, $318mnone listed holders, n.a.
Q1 20226 holders, $204mnone listed holders, n.a.
Q2 20225 holders, $179mnone listed holders, n.a.
Q3 20227 holders, $261mnone listed holders, n.a.
Q4 202211 holders, $374mnone listed holders, n.a.
Q1 202310 holders, $338mnone listed holders, n.a.
Q2 20236 holders, $457mnone listed holders, n.a.
Q3 20237 holders, $267mnone listed holders, n.a.
Q4 20239 holders, $238mnone listed holders, n.a.
Q1 20249 holders, $475mnone listed holders, n.a.
Q2 202411 holders, $718mnone listed holders, n.a.
Q3 202417 holders, $692m2 holders, $624m
Q4 202418 holders, $986m41 holders, $9.6bn
Q1 202520 holders, $1.0bn40 holders, $9.3bn
Q2 202514 holders, $576m35 holders, $11.4bn
Q3 202513 holders, $1.1bn40 holders, $17.6bn
Q4 202513 holders, $679m37 holders, $29.2bn
Q1 20267 holders, $344m43 holders, $36.2bn
Q2 20268 holders, $448m45 holders, $73.9bn
ALK

Alaska Air Group Inc

Holders
18
Reported value
$986m
Buyers
10
Sellers
7

Breadth +3 among 94 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
41
Reported value
$9.6bn
Buyers
40
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2024

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALK (7)

Caxton Associates LLP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC

Only LRCX (30)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, and 5 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.

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