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ALK · GE 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.

ALKGE
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.
  • ALK
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterALKGE
Q3 20209 holders, $421mnone listed holders, n.a.
Q4 202011 holders, $700mnone listed holders, n.a.
Q1 202110 holders, $944mnone listed holders, n.a.
Q2 20218 holders, $758mnone listed holders, n.a.
Q3 202113 holders, $434m25 holders, $26.6bn
Q4 20219 holders, $318m26 holders, $26.6bn
Q1 20226 holders, $204m25 holders, $27.5bn
Q2 20225 holders, $179m24 holders, $19.7bn
Q3 20227 holders, $261m22 holders, $17.9bn
Q4 202211 holders, $374m27 holders, $23.5bn
Q1 202310 holders, $338m27 holders, $29.4bn
Q2 20236 holders, $457m36 holders, $33.2bn
Q3 20237 holders, $267m31 holders, $32.0bn
Q4 20239 holders, $238m34 holders, $35.7bn
Q1 20249 holders, $475m39 holders, $48.3bn
Q2 202411 holders, $718m35 holders, $44.2bn
Q3 202417 holders, $692m33 holders, $50.4bn
Q4 202418 holders, $986m35 holders, $42.1bn
Q1 202520 holders, $1.0bn36 holders, $48.4bn
Q2 202514 holders, $576m33 holders, $61.9bn
Q3 202513 holders, $1.1bn31 holders, $67.0bn
Q4 202513 holders, $679m35 holders, $67.3bn
Q1 20267 holders, $344m38 holders, $62.0bn
Q2 20268 holders, $448m33 holders, $76.9bn
ALK

Alaska Air Group Inc

Holders
14
Reported value
$576m
Buyers
5
Sellers
10

Breadth -5 among 95 comparable managers.

Industrials
GE

Ge Aerospace

Holders
33
Reported value
$61.9bn
Buyers
21
Sellers
13

Breadth +8 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALK (8)

D1 Capital Partners LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP

Only GE (27)

Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Walleye Capital LLC, Wellington Management Group LLP, and 2 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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