Ategra Capital Management’s Boeing BA Stock Holding History

Ategra Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	9,500 -2,200	-19%	-$501K	0.94%	22
2025 Q4	$2.54M	Hold	11,700	–	–	1.21%	22
2025 Q3	$2.53M	Buy	+11,700	New	+$2.64M	1.49%	18
2024 Q1	–	Sell	-26,781	Closed	-$6.98M	–	95
2023 Q4	$6.98M	Buy	26,781 +425	+2%	+$90.9K	3.07%	10
2023 Q3	$5.05M	Buy	26,356 +1,294	+5%	+$283K	2.74%	11
2023 Q2	$5.29M	Buy	25,062 +3,524	+16%	+$732K	2.84%	11
2023 Q1	$4.58M	Buy	21,538 +1,617	+8%	+$336K	2.51%	10
2022 Q4	$3.79M	Sell	19,921 -1,928	-9%	-$315K	1.92%	17
2022 Q3	$2.65M	Buy	21,849 +3,736	+21%	+$573K	1.36%	19
2022 Q2	$2.48M	Buy	18,113 +10,506	+138%	+$1.55M	1.27%	25
2022 Q1	$1.46M	Buy	7,607 +5,398	+244%	+$1.08M	0.64%	39
2021 Q4	$445K	Buy	2,209 +1,259	+133%	+$266K	0.19%	76
2021 Q3	$209K	Buy	+950	New	+$212K	0.1%	109

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ategra Capital Management's BA Position: Q1 2026 in Review

Ategra Capital Management reduced its Boeing (BA) stake by 19% in Q1 2026, selling an estimated $501K and leaving 9,500 shares worth $1.89M. The position accounts for 0.94% of the portfolio, ranked #22.

Ategra Capital Management first reported a position in BA in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.98M in Q4 2023. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Ategra Capital Management held 9,500 shares of Boeing worth $1.89M as of Q1 2026.
Ategra Capital Management sold 2,200 Boeing shares in Q1 2026, an estimated $501K.
Boeing made up 0.94% of Ategra Capital Management's portfolio in Q1 2026, its #22 holding.
Ategra Capital Management first reported a position in Boeing in Q3 2021 and has held it in 13 quarters since.
Ategra Capital Management's Boeing position peaked at $6.98M in Q4 2023.
2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.