L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
4,564,962
combined, among listed positions
Reported value
$498m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +393,865.

Managers listing AIR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Invesco Ltd1,393,658$153munder 0.1%Added+270,86612 May 2026 (the filing on sec.gov)
Capital Research Global Investors1,223,260$134munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Wellington Management Group LLP528,944$58munder 0.1%Trimmed-1,216,40815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc227,165$25m0.24%Trimmed-14,05014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)211,463$23munder 0.1%Added+24,08915 May 2026 (the filing on sec.gov)
Jane Street Group LLC198,354$22munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd176,327$19munder 0.1%Trimmed-11,04318 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC63,992$7.0munder 0.1%Added+2,37314 May 2026 (the filing on sec.gov)
PDT Partners LLC59,060$6.5m0.38%Trimmed-6,90015 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP58,585$6.4munder 0.1%Trimmed-13,12813 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC46,000$5.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC45,548$5.0munder 0.1%Added+41,64515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc43,929$4.8munder 0.1%Added+8,74515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC43,131$4.7munder 0.1%Trimmed-120,12015 May 2026 (the filing on sec.gov)
AllianceBernstein LP44,741$3.7munder 0.1%Added+50015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP31,762$3.5munder 0.1%Trimmed-88,60014 May 2026 (the filing on sec.gov)
AQR Capital Management LLC31,384$3.4munder 0.1%Trimmed-9,51915 May 2026 (the filing on sec.gov)
Caxton Associates LLP28,110$3.1m0.07%Added+19,40414 May 2026 (the filing on sec.gov)
Quantbot Technologies LP24,499$2.7m0.11%Added+14,12013 May 2026 (the filing on sec.gov)
Two Sigma Investments LP21,999$2.4munder 0.1%Added+18,29915 May 2026 (the filing on sec.gov)
Millennium Management LLC17,038$1.9munder 0.1%Trimmed-4,69215 May 2026 (the filing on sec.gov)
Polen Capital Management LLC16,208$1.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,150$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,000$547kunder 0.1%Added+1,31715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,600$504kunder 0.1%Added+70015 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

035810201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AIR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$23mn.a.n.a.
Q4 20133$34mn.a.n.a.
Q1 20142$28mn.a.n.a.
Q2 20142$18mn.a.n.a.
Q3 20141$11mn.a.n.a.
Q4 20142$10mn.a.n.a.
Q1 20152$11mn.a.n.a.
Q2 20151$8.5mn.a.n.a.
Q3 20151$228kn.a.n.a.
Q3 20161$2.2mn.a.n.a.
Q4 20162$2.6mn.a.n.a.
Q1 20172$11mn.a.n.a.
Q2 20171$2.4mn.a.n.a.
Q3 20173$5.5mn.a.n.a.
Q4 20172$3.3mn.a.n.a.
Q1 20181$3.1mn.a.n.a.
Q2 20181$3.3mn.a.n.a.
Q3 20183$20mn.a.n.a.
Q4 20181$6.0mn.a.n.a.
Q1 20198$89mn.a.n.a.
Q2 20198$112mn.a.n.a.
Q3 20194$125mn.a.n.a.
Q4 20192$128mn.a.n.a.
Q1 20202$52mn.a.n.a.
Q2 20201$8.1mn.a.n.a.
Q3 20201$6.9mn.a.n.a.
Q4 20203$125mn.a.n.a.
Q1 20212$123mn.a.n.a.
Q2 20214$28mn.a.n.a.
Q3 20212$9.8mn.a.n.a.
Q4 20213$14mn.a.n.a.
Q1 20223$19mn.a.n.a.
Q2 20225$28mn.a.n.a.
Q3 20222$13mn.a.n.a.
Q4 20222$17mn.a.n.a.
Q1 20232$23mn.a.n.a.
Q2 20232$25mn.a.n.a.
Q3 20233$55mn.a.n.a.
Q4 20233$58m12
Q1 20244$64m31
Q2 20244$79m22
Q3 20242$33m12
Q4 20244$31m02
Q1 20252$23m11
Q2 20253$27m21
Q3 20255$167m23
Q4 20256$182m1112
Q1 20269$191m1811
Q2 20267$224m1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AIR and RTX →AIR and BA →AIR and TDG →Choose a stock to compare with AIR →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AIR, latest filings →Back to the 13F Explorer →