Holders over time
- AIR
- BA
| Quarter | AIR | BA |
|---|---|---|
| Q3 2020 | 1 holders, $6.9m | 20 holders, $5.1bn |
| Q4 2020 | 3 holders, $125m | 26 holders, $5.8bn |
| Q1 2021 | 2 holders, $123m | 26 holders, $7.7bn |
| Q2 2021 | 4 holders, $28m | 25 holders, $7.7bn |
| Q3 2021 | 2 holders, $9.8m | 22 holders, $6.5bn |
| Q4 2021 | 3 holders, $14m | 19 holders, $5.7bn |
| Q1 2022 | 3 holders, $19m | 23 holders, $6.2bn |
| Q2 2022 | 5 holders, $28m | 22 holders, $6.1bn |
| Q3 2022 | 2 holders, $13m | 17 holders, $5.5bn |
| Q4 2022 | 2 holders, $17m | 24 holders, $10.9bn |
| Q1 2023 | 2 holders, $23m | 29 holders, $14.1bn |
| Q2 2023 | 2 holders, $25m | 31 holders, $14.6bn |
| Q3 2023 | 3 holders, $55m | 32 holders, $13.5bn |
| Q4 2023 | 3 holders, $58m | 31 holders, $21.1bn |
| Q1 2024 | 4 holders, $64m | 21 holders, $14.9bn |
| Q2 2024 | 4 holders, $79m | 20 holders, $16.7bn |
| Q3 2024 | 2 holders, $33m | 20 holders, $13.9bn |
| Q4 2024 | 4 holders, $31m | 31 holders, $28.0bn |
| Q1 2025 | 2 holders, $23m | 30 holders, $26.5bn |
| Q2 2025 | 3 holders, $27m | 32 holders, $32.3bn |
| Q3 2025 | 5 holders, $167m | 33 holders, $30.6bn |
| Q4 2025 | 6 holders, $182m | 34 holders, $29.2bn |
| Q1 2026 | 9 holders, $191m | 31 holders, $26.7bn |
| Q2 2026 | 7 holders, $224m | 25 holders, $31.0bn |
Aar Corp
- Holders
- 9
- Reported value
- $191m
- Buyers
- 18
- Sellers
- 11
Breadth +7 among 91 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $26.7bn
- Buyers
- 14
- Sellers
- 28
Breadth -14 among 91 comparable managers.
Who holds both, Q1 2026
Both (4)
Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Hudson Bay Capital Management LP
Only AIR (5)
Farallon Capital Management LLC, First Eagle Investment Management LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP
Only BA (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, and 2 more
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.