Holders over time
- UAL
- GE
| Quarter | UAL | GE |
|---|---|---|
| Q3 2020 | 8 holders, $219m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $720m | none listed holders, n.a. |
| Q1 2021 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $816m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $387m | 25 holders, $26.6bn |
| Q4 2021 | 8 holders, $351m | 26 holders, $26.6bn |
| Q1 2022 | 9 holders, $680m | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $661m | 24 holders, $19.7bn |
| Q3 2022 | 7 holders, $322m | 22 holders, $17.9bn |
| Q4 2022 | 11 holders, $737m | 27 holders, $23.5bn |
| Q1 2023 | 13 holders, $930m | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $1.8bn | 36 holders, $33.2bn |
| Q3 2023 | 11 holders, $1.3bn | 31 holders, $32.0bn |
| Q4 2023 | 11 holders, $954m | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $1.6bn | 39 holders, $48.3bn |
| Q2 2024 | 15 holders, $1.6bn | 35 holders, $44.2bn |
| Q3 2024 | 14 holders, $1.7bn | 33 holders, $50.4bn |
| Q4 2024 | 22 holders, $3.6bn | 35 holders, $42.1bn |
| Q1 2025 | 18 holders, $1.6bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $2.4bn | 33 holders, $61.9bn |
| Q3 2025 | 21 holders, $4.0bn | 31 holders, $67.0bn |
| Q4 2025 | 30 holders, $5.3bn | 35 holders, $67.3bn |
| Q1 2026 | 24 holders, $4.9bn | 38 holders, $62.0bn |
| Q2 2026 | 27 holders, $8.4bn | 33 holders, $76.9bn |
United Contl HLDGS Inc
- Holders
- 21
- Reported value
- $2.4bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 95 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $61.9bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only UAL (8)
Appaloosa LP, Freestone Grove Partners LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only GE (20)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Wellington Management Group LLP
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.