Holders over time
- DAL
- KLAC
| Quarter | DAL | KLAC |
|---|---|---|
| Q3 2020 | 10 holders, $996m | 15 holders, $4.0bn |
| Q4 2020 | 17 holders, $2.1bn | 14 holders, $5.3bn |
| Q1 2021 | 18 holders, $2.8bn | 18 holders, $7.4bn |
| Q2 2021 | 16 holders, $2.1bn | 26 holders, $7.3bn |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $7.3bn |
| Q4 2021 | 15 holders, $2.2bn | 25 holders, $9.0bn |
| Q1 2022 | 15 holders, $2.6bn | 24 holders, $6.8bn |
| Q2 2022 | 12 holders, $1.9bn | 17 holders, $6.3bn |
| Q3 2022 | 14 holders, $1.9bn | 15 holders, $5.7bn |
| Q4 2022 | 17 holders, $2.3bn | 14 holders, $6.6bn |
| Q1 2023 | 16 holders, $2.2bn | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $3.0bn | 22 holders, $8.3bn |
| Q3 2023 | 16 holders, $2.1bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $1.9bn | 23 holders, $10.0bn |
| Q1 2024 | 16 holders, $2.6bn | 16 holders, $11.0bn |
| Q2 2024 | 19 holders, $3.8bn | 21 holders, $12.7bn |
| Q3 2024 | 20 holders, $3.7bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $4.6bn | 25 holders, $8.0bn |
| Q1 2025 | 20 holders, $2.8bn | 27 holders, $8.7bn |
| Q2 2025 | 21 holders, $3.4bn | 22 holders, $12.2bn |
| Q3 2025 | 25 holders, $4.8bn | 19 holders, $16.5bn |
| Q4 2025 | 19 holders, $6.5bn | 25 holders, $23.4bn |
| Q1 2026 | 15 holders, $7.7bn | 22 holders, $32.6bn |
| Q2 2026 | 17 holders, $12.6bn | 28 holders, $78.0bn |
Delta Air Lines Inc Del
- Holders
- 24
- Reported value
- $4.6bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only DAL (12)
Capital World Investors, Caxton Associates LLP, D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Woodline Partners LP
Only KLAC (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
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.