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
- 30
- Reported value
- $5.3bn
- Buyers
- 28
- Sellers
- 14
Breadth +14 among 92 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $67.3bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Millennium Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only UAL (15)
Appaloosa LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only GE (20)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, 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.