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UAL · KLAC 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.

UALKLAC
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.
  • UAL
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterUALKLAC
Q3 20208 holders, $219m15 holders, $4.0bn
Q4 202013 holders, $720m14 holders, $5.3bn
Q1 202116 holders, $1.6bn18 holders, $7.4bn
Q2 202110 holders, $816m26 holders, $7.3bn
Q3 20218 holders, $387m25 holders, $7.3bn
Q4 20218 holders, $351m25 holders, $9.0bn
Q1 20229 holders, $680m24 holders, $6.8bn
Q2 202212 holders, $661m17 holders, $6.3bn
Q3 20227 holders, $322m15 holders, $5.7bn
Q4 202211 holders, $737m14 holders, $6.6bn
Q1 202313 holders, $930m22 holders, $6.7bn
Q2 202318 holders, $1.8bn22 holders, $8.3bn
Q3 202311 holders, $1.3bn25 holders, $8.2bn
Q4 202311 holders, $954m23 holders, $10.0bn
Q1 202416 holders, $1.6bn16 holders, $11.0bn
Q2 202415 holders, $1.6bn21 holders, $12.7bn
Q3 202414 holders, $1.7bn28 holders, $11.2bn
Q4 202422 holders, $3.6bn25 holders, $8.0bn
Q1 202518 holders, $1.6bn27 holders, $8.7bn
Q2 202521 holders, $2.4bn22 holders, $12.2bn
Q3 202521 holders, $4.0bn19 holders, $16.5bn
Q4 202530 holders, $5.3bn25 holders, $23.4bn
Q1 202624 holders, $4.9bn22 holders, $32.6bn
Q2 202627 holders, $8.4bn28 holders, $78.0bn
UAL

United Contl HLDGS Inc

Holders
22
Reported value
$3.6bn
Buyers
15
Sellers
8

Breadth +7 among 94 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$8.0bn
Buyers
11
Sellers
16

Breadth -5 among 94 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2024

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only UAL (12)

Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP

Only KLAC (15)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.

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