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ALGT · LRCX 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.

ALGTLRCX
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.
  • ALGT
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterALGTLRCX
Q3 20205 holders, $83mnone listed holders, n.a.
Q4 20204 holders, $138mnone listed holders, n.a.
Q1 20213 holders, $200mnone listed holders, n.a.
Q2 20216 holders, $190mnone listed holders, n.a.
Q3 20215 holders, $231mnone listed holders, n.a.
Q4 20215 holders, $224mnone listed holders, n.a.
Q1 20227 holders, $230mnone listed holders, n.a.
Q2 20227 holders, $188mnone listed holders, n.a.
Q3 20226 holders, $66mnone listed holders, n.a.
Q4 20224 holders, $32mnone listed holders, n.a.
Q1 20232 holders, $27mnone listed holders, n.a.
Q2 20232 holders, $8.0mnone listed holders, n.a.
Q3 20232 holders, $11mnone listed holders, n.a.
Q4 20234 holders, $51mnone listed holders, n.a.
Q1 20243 holders, $21mnone listed holders, n.a.
Q2 20244 holders, $61mnone listed holders, n.a.
Q3 20242 holders, $16m2 holders, $624m
Q4 20244 holders, $24m41 holders, $9.6bn
Q1 20255 holders, $30m40 holders, $9.3bn
Q2 20252 holders, $4.6m35 holders, $11.4bn
Q3 20253 holders, $6.2m40 holders, $17.6bn
Q4 20254 holders, $10m37 holders, $29.2bn
Q1 20263 holders, $9.3m43 holders, $36.2bn
Q2 20263 holders, $54m45 holders, $73.9bn
ALGT

Allegiant Travel Co

Holders
2
Reported value
$4.6m
Buyers
2
Sellers
1

Breadth +1 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
35
Reported value
$11.4bn
Buyers
19
Sellers
18

Breadth +1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALGT (1)

PDT Partners LLC

Only LRCX (34)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 9 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.

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