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ULCC · KLAC 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.

ULCCKLAC
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.
  • ULCC
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterULCCKLAC
Q3 2020none listed holders, n.a.15 holders, $4.0bn
Q4 2020none listed holders, n.a.14 holders, $5.3bn
Q1 2021none listed holders, n.a.18 holders, $7.4bn
Q2 20212 holders, $14m26 holders, $7.3bn
Q3 20211 holders, $4.6m25 holders, $7.3bn
Q4 2021none listed holders, n.a.25 holders, $9.0bn
Q1 20222 holders, $48m24 holders, $6.8bn
Q2 20223 holders, $30m17 holders, $6.3bn
Q3 20222 holders, $32m15 holders, $5.7bn
Q4 2022none listed holders, n.a.14 holders, $6.6bn
Q1 20231 holders, $13m22 holders, $6.7bn
Q2 20231 holders, $4.8m22 holders, $8.3bn
Q3 2023none listed holders, n.a.25 holders, $8.2bn
Q4 20231 holders, $1.8m23 holders, $10.0bn
Q1 20242 holders, $10.0m16 holders, $11.0bn
Q2 20242 holders, $18m21 holders, $12.7bn
Q3 20241 holders, $11m28 holders, $11.2bn
Q4 20242 holders, $24m25 holders, $8.0bn
Q1 20252 holders, $17m27 holders, $8.7bn
Q2 20252 holders, $4.2m22 holders, $12.2bn
Q3 20251 holders, $1.4m19 holders, $16.5bn
Q4 20251 holders, $1.4m25 holders, $23.4bn
Q1 20261 holders, $979k22 holders, $32.6bn
Q2 20261 holders, $1.6m28 holders, $78.0bn
ULCC

Frontier Group HLDGS Inc

Holders
1
Reported value
$1.4m
Buyers
0
Sellers
0

Breadth 0 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
19
Reported value
$16.5bn
Buyers
11
Sellers
11

Breadth 0 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2025

Among the 19 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ULCC (0)

None.

Only KLAC (18)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.

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