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
- 20
- Reported value
- $2.8bn
- Buyers
- 16
- Sellers
- 7
Breadth +9 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only GE (19)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP
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.