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DAL · 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.

DALKLAC
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
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterDALKLAC
Q3 202010 holders, $996m15 holders, $4.0bn
Q4 202017 holders, $2.1bn14 holders, $5.3bn
Q1 202118 holders, $2.8bn18 holders, $7.4bn
Q2 202116 holders, $2.1bn26 holders, $7.3bn
Q3 202115 holders, $2.2bn25 holders, $7.3bn
Q4 202115 holders, $2.2bn25 holders, $9.0bn
Q1 202215 holders, $2.6bn24 holders, $6.8bn
Q2 202212 holders, $1.9bn17 holders, $6.3bn
Q3 202214 holders, $1.9bn15 holders, $5.7bn
Q4 202217 holders, $2.3bn14 holders, $6.6bn
Q1 202316 holders, $2.2bn22 holders, $6.7bn
Q2 202318 holders, $3.0bn22 holders, $8.3bn
Q3 202316 holders, $2.1bn25 holders, $8.2bn
Q4 202317 holders, $1.9bn23 holders, $10.0bn
Q1 202416 holders, $2.6bn16 holders, $11.0bn
Q2 202419 holders, $3.8bn21 holders, $12.7bn
Q3 202420 holders, $3.7bn28 holders, $11.2bn
Q4 202424 holders, $4.6bn25 holders, $8.0bn
Q1 202520 holders, $2.8bn27 holders, $8.7bn
Q2 202521 holders, $3.4bn22 holders, $12.2bn
Q3 202525 holders, $4.8bn19 holders, $16.5bn
Q4 202519 holders, $6.5bn25 holders, $23.4bn
Q1 202615 holders, $7.7bn22 holders, $32.6bn
Q2 202617 holders, $12.6bn28 holders, $78.0bn
DAL

Delta Air Lines Inc Del

Holders
19
Reported value
$6.5bn
Buyers
17
Sellers
23

Breadth -6 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 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DAL (8)

Appaloosa LP, Brevan Howard Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Jane Street Group LLC

Only KLAC (14)

Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Man Group PLC, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC

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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