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
- 24
- Reported value
- $4.6bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only DAL (11)
D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GE (22)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Walleye Capital LLC, 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.