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DAL · 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.

DALLRCX
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.
  • DAL
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterDALLRCX
Q3 202010 holders, $996mnone listed holders, n.a.
Q4 202017 holders, $2.1bnnone listed holders, n.a.
Q1 202118 holders, $2.8bnnone listed holders, n.a.
Q2 202116 holders, $2.1bnnone listed holders, n.a.
Q3 202115 holders, $2.2bnnone listed holders, n.a.
Q4 202115 holders, $2.2bnnone listed holders, n.a.
Q1 202215 holders, $2.6bnnone listed holders, n.a.
Q2 202212 holders, $1.9bnnone listed holders, n.a.
Q3 202214 holders, $1.9bnnone listed holders, n.a.
Q4 202217 holders, $2.3bnnone listed holders, n.a.
Q1 202316 holders, $2.2bnnone listed holders, n.a.
Q2 202318 holders, $3.0bnnone listed holders, n.a.
Q3 202316 holders, $2.1bnnone listed holders, n.a.
Q4 202317 holders, $1.9bnnone listed holders, n.a.
Q1 202416 holders, $2.6bnnone listed holders, n.a.
Q2 202419 holders, $3.8bnnone listed holders, n.a.
Q3 202420 holders, $3.7bn2 holders, $624m
Q4 202424 holders, $4.6bn41 holders, $9.6bn
Q1 202520 holders, $2.8bn40 holders, $9.3bn
Q2 202521 holders, $3.4bn35 holders, $11.4bn
Q3 202525 holders, $4.8bn40 holders, $17.6bn
Q4 202519 holders, $6.5bn37 holders, $29.2bn
Q1 202615 holders, $7.7bn43 holders, $36.2bn
Q2 202617 holders, $12.6bn45 holders, $73.9bn
DAL

Delta Air Lines Inc Del

Holders
21
Reported value
$3.4bn
Buyers
13
Sellers
11

Breadth +2 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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DAL (6)

Capital World Investors, First Eagle Investment Management LLC, Harris Associates LP, Point72 Asset Management LP, Wellington Management Group LLP, Woodline Partners LP

Only LRCX (20)

Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd

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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