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ALGT · 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.

ALGTKLAC
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
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterALGTKLAC
Q3 20205 holders, $83m15 holders, $4.0bn
Q4 20204 holders, $138m14 holders, $5.3bn
Q1 20213 holders, $200m18 holders, $7.4bn
Q2 20216 holders, $190m26 holders, $7.3bn
Q3 20215 holders, $231m25 holders, $7.3bn
Q4 20215 holders, $224m25 holders, $9.0bn
Q1 20227 holders, $230m24 holders, $6.8bn
Q2 20227 holders, $188m17 holders, $6.3bn
Q3 20226 holders, $66m15 holders, $5.7bn
Q4 20224 holders, $32m14 holders, $6.6bn
Q1 20232 holders, $27m22 holders, $6.7bn
Q2 20232 holders, $8.0m22 holders, $8.3bn
Q3 20232 holders, $11m25 holders, $8.2bn
Q4 20234 holders, $51m23 holders, $10.0bn
Q1 20243 holders, $21m16 holders, $11.0bn
Q2 20244 holders, $61m21 holders, $12.7bn
Q3 20242 holders, $16m28 holders, $11.2bn
Q4 20244 holders, $24m25 holders, $8.0bn
Q1 20255 holders, $30m27 holders, $8.7bn
Q2 20252 holders, $4.6m22 holders, $12.2bn
Q3 20253 holders, $6.2m19 holders, $16.5bn
Q4 20254 holders, $10m25 holders, $23.4bn
Q1 20263 holders, $9.3m22 holders, $32.6bn
Q2 20263 holders, $54m28 holders, $78.0bn
ALGT

Allegiant Travel Co

Holders
4
Reported value
$10m
Buyers
12
Sellers
14

Breadth -2 among 92 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$23.4bn
Buyers
22
Sellers
14

Breadth +8 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2025

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALGT (2)

First Eagle Investment Management LLC, PDT Partners LLC

Only KLAC (23)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, 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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