Holders over time
- AAL
- GE
| Quarter | AAL | GE |
|---|---|---|
| Q3 2020 | 2 holders, $3.9m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $463m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $443m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $812m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $738m | 25 holders, $26.6bn |
| Q4 2021 | 6 holders, $298m | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $492m | 25 holders, $27.5bn |
| Q2 2022 | 6 holders, $298m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $340m | 22 holders, $17.9bn |
| Q4 2022 | 8 holders, $532m | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $967m | 27 holders, $29.4bn |
| Q2 2023 | 15 holders, $1.3bn | 36 holders, $33.2bn |
| Q3 2023 | 11 holders, $748m | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $309m | 34 holders, $35.7bn |
| Q1 2024 | 13 holders, $430m | 39 holders, $48.3bn |
| Q2 2024 | 8 holders, $183m | 35 holders, $44.2bn |
| Q3 2024 | 9 holders, $120m | 33 holders, $50.4bn |
| Q4 2024 | 16 holders, $973m | 35 holders, $42.1bn |
| Q1 2025 | 10 holders, $504m | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $446m | 33 holders, $61.9bn |
| Q3 2025 | 8 holders, $792m | 31 holders, $67.0bn |
| Q4 2025 | 14 holders, $1.8bn | 35 holders, $67.3bn |
| Q1 2026 | 7 holders, $459m | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $959m | 33 holders, $76.9bn |
American Airlines Group Inc
- Holders
- 10
- Reported value
- $504m
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 95 comparable managers.
Ge Aerospace
- Holders
- 36
- Reported value
- $48.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Man Group PLC, Renaissance Technologies LLC, Winton Group Ltd, Woodline Partners LP
Only AAL (4)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only GE (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, 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.