Delta Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.8K | Hold |
179
| – | – | ﹤0.01% | 299 |
|
|
2026
Q1 | $35.6K | Hold |
179
| – | – | ﹤0.01% | 310 |
|
|
2025
Q4 | $38.9K | Hold |
179
| – | – | ﹤0.01% | 299 |
|
|
2025
Q3 | $38.6K | Buy |
179
+23
| +15% | +$5.19K | ﹤0.01% | 306 |
|
|
2025
Q2 | $32.7K | Sell |
156
-50
| -24% | -$9.44K | ﹤0.01% | 310 |
|
|
2025
Q1 | $35.1K | Sell |
206
-86
| -29% | -$14.9K | ﹤0.01% | 295 |
|
|
2024
Q4 | $51.6K | Hold |
292
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $44.4K | Sell |
292
-50
| -15% | -$8.57K | ﹤0.01% | 282 |
|
|
2024
Q2 | $62.2K | Hold |
342
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $66K | Sell |
342
-150
| -30% | -$30.8K | 0.01% | 230 |
|
|
2023
Q4 | $128K | Sell |
492
-68
| -12% | -$14.5K | 0.01% | 174 |
|
|
2023
Q3 | $107K | Buy |
560
+45
| +9% | +$9.85K | 0.01% | 174 |
|
|
2023
Q2 | $109K | Hold |
515
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $109K | Hold |
515
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $98.1K | Buy |
+515
| New | +$84.2K | 0.01% | 169 |
|
|
2022
Q1 | – | Sell |
-616
| Closed | -$124K | – | 183 |
|
|
2021
Q4 | $124K | Buy |
616
+25
| +4% | +$5.28K | 0.01% | 161 |
|
|
2021
Q3 | $130K | Hold |
591
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $142K | Buy |
591
+150
| +34% | +$36.3K | 0.01% | 146 |
|
|
2021
Q1 | $112K | Buy |
441
+205
| +87% | +$45.6K | 0.01% | 160 |
|
|
2020
Q4 | $50K | Hold |
236
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $39K | Hold |
236
| – | – | ﹤0.01% | 244 |
|
|
2020
Q2 | $43K | Buy |
236
+235
| +23,500% | +$36.1K | 0.01% | 232 |
|
|
2020
Q1 | $0 | Sell |
1
-2,017
| -100% | -$552K | ﹤0.01% | 623 |
|
|
2019
Q4 | $657K | Buy |
2,018
+223
| +12% | +$78.9K | 0.08% | 74 |
|
|
2019
Q3 | $683K | Sell |
1,795
-67
| -4% | -$23.9K | 0.09% | 70 |
|
|
2019
Q2 | $678K | Buy |
1,862
+120
| +7% | +$43.8K | 0.09% | 67 |
|
|
2019
Q1 | $664K | Buy |
1,742
+1,194
| +218% | +$460K | 0.1% | 67 |
|
|
2018
Q4 | $177K | Sell |
548
-1,010
| -65% | -$349K | 0.03% | 130 |
|
|
2018
Q3 | $579K | Buy |
1,558
+1,000
| +179% | +$351K | 0.08% | 73 |
|
|
2018
Q2 | $188K | Hold |
558
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $183K | Sell |
558
-28
| -5% | -$9.46K | 0.03% | 130 |
|
|
2017
Q4 | $172K | Buy |
586
+53
| +10% | +$14.3K | 0.02% | 132 |
|
|
2017
Q3 | $135K | Buy |
533
+100
| +23% | +$23.3K | 0.02% | 133 |
|
|
2017
Q2 | $86K | Sell |
433
-100
| -19% | -$18.6K | 0.01% | 169 |
|
|
2017
Q1 | $95K | Hold |
533
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $83K | Sell |
533
-10
| -2% | -$1.46K | 0.01% | 168 |
|
|
2016
Q3 | $71K | Sell |
543
-82
| -13% | -$10.8K | 0.01% | 187 |
|
|
2016
Q2 | $81K | Hold |
625
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $79K | Hold |
625
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $90K | Buy |
625
+40
| +7% | +$5.76K | 0.02% | 172 |
|
|
2015
Q3 | $77K | Buy |
585
+100
| +21% | +$13.9K | 0.02% | 177 |
|
|
2015
Q2 | $67K | Hold |
485
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $73K | Sell |
485
-100
| -17% | -$14.6K | 0.01% | 197 |
|
|
2014
Q4 | $76K | Sell |
585
-10
| -2% | -$1.27K | 0.01% | 184 |
|
|
2014
Q3 | $76K | Hold |
595
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $76K | Hold |
595
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $75K | Buy |
595
+57
| +11% | +$7.43K | 0.02% | 178 |
|
|
2013
Q4 | $73K | Sell |
538
-57
| -10% | -$7.41K | 0.02% | 182 |
|
|
2013
Q3 | $70K | Sell |
595
-51
| -8% | -$5.49K | 0.02% | 181 |
|
|
2013
Q2 | $66K | Buy |
+646
| New | +$61.4K | 0.02% | 179 |
|
Other funds holding BA
Delta Asset Management's BA Position: Q2 2026 in Review
Delta Asset Management held its Boeing (BA) position steady in Q2 2026 at 179 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #299.
Delta Asset Management first reported a position in BA in Q2 2013 and has held it in 50 quarters since. The position peaked at $683K in Q3 2019. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Delta Asset Management held 179 shares of Boeing worth $38.8K as of Q2 2026.
- Delta Asset Management left its Boeing share count unchanged in Q2 2026.
- Boeing made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #299 holding.
- Delta Asset Management first reported a position in Boeing in Q2 2013 and has held it in 50 quarters since.
- Delta Asset Management's Boeing position peaked at $683K in Q3 2019.
- 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.