Deltec 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
Q3 | $949K | Hold |
5,100
| – | – | 0.15% | 103 |
|
|
2026
Q2 | $1.1M | Hold |
5,100
| – | – | 0.16% | 88 |
|
|
2026
Q1 | $1.02M | Sell |
5,100
-1,900
| -27% | -$433K | 0.19% | 81 |
|
|
2025
Q4 | $1.52M | Buy |
7,000
+5,650
| +419% | +$1.16M | 0.25% | 59 |
|
|
2025
Q3 | $291K | Hold |
1,350
| – | – | 0.05% | 168 |
|
|
2025
Q2 | $283K | Hold |
1,350
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $230K | Hold |
1,350
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $239K | Hold |
1,350
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $205K | Sell |
1,350
-3,750
| -74% | -$643K | 0.04% | 143 |
|
|
2024
Q2 | $928K | Buy |
5,100
+1,150
| +29% | +$205K | 0.18% | 94 |
|
|
2024
Q1 | $762K | Hold |
3,950
| – | – | 0.15% | 103 |
|
|
2023
Q4 | $1.03M | Buy |
3,950
+2,500
| +172% | +$535K | 0.23% | 83 |
|
|
2023
Q3 | $278K | Sell |
1,450
-200
| -12% | -$43.8K | 0.06% | 137 |
|
|
2023
Q2 | $348K | Sell |
1,650
-300
| -15% | -$62.3K | 0.08% | 130 |
|
|
2023
Q1 | $414K | Hold |
1,950
| – | – | 0.1% | 136 |
|
|
2022
Q4 | $371K | Sell |
1,950
-750
| -28% | -$123K | 0.11% | 127 |
|
|
2022
Q3 | $327K | Hold |
2,700
| – | – | 0.08% | 182 |
|
|
2022
Q2 | $369K | Sell |
2,700
-600
| -18% | -$88.5K | 0.09% | 182 |
|
|
2022
Q1 | $632K | Sell |
3,300
-350
| -10% | -$70.3K | 0.11% | 134 |
|
|
2021
Q4 | $735K | Hold |
3,650
| – | – | 0.12% | 122 |
|
|
2021
Q3 | $803K | Buy |
3,650
+500
| +16% | +$112K | 0.12% | 128 |
|
|
2021
Q2 | $755K | Hold |
3,150
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $802K | Hold |
3,150
| – | – | 0.12% | 138 |
|
|
2020
Q4 | $674K | Sell |
3,150
-700
| -18% | -$135K | 0.1% | 140 |
|
|
2020
Q3 | $636K | Buy |
3,850
+400
| +12% | +$68.2K | 0.11% | 139 |
|
|
2020
Q2 | $632K | Hold |
3,450
| – | – | 0.13% | 130 |
|
|
2020
Q1 | $515K | Buy |
3,450
+2,750
| +393% | +$753K | 0.14% | 116 |
|
|
2019
Q4 | $228K | Buy |
+700
| New | +$248K | 0.05% | 158 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$1.83M | – | 143 |
|
|
2014
Q3 | $1.83M | Sell |
14,400
-2,500
| -15% | -$315K | 0.41% | 53 |
|
|
2014
Q2 | $2.15M | Hold |
16,900
| – | – | 0.46% | 52 |
|
|
2014
Q1 | $2.12M | Sell |
16,900
-100
| -0.6% | -$13K | 0.47% | 55 |
|
|
2013
Q4 | $2.32M | Hold |
17,000
| – | – | 0.56% | 47 |
|
|
2013
Q3 | $2M | Buy |
+17,000
| New | +$1.83M | 0.52% | 58 |
|
Other funds holding BA
Deltec Asset Management's BA Position: Q3 2026 in Review
Deltec Asset Management held its Boeing (BA) position steady in Q3 2026 at 5,100 shares worth $949K. The position accounts for 0.15% of the portfolio, ranked #103.
Deltec Asset Management first reported a position in BA in Q3 2013 and has held it in 33 quarters since. The position peaked at $2.32M in Q4 2013. 1,565 funds tracked by Wall St. Rank hold BA as of Q3 2026.
- Deltec Asset Management held 5,100 shares of Boeing worth $949K as of Q3 2026.
- Deltec Asset Management left its Boeing share count unchanged in Q3 2026.
- Boeing made up 0.15% of Deltec Asset Management's portfolio in Q3 2026, its #103 holding.
- Deltec Asset Management first reported a position in Boeing in Q3 2013 and has held it in 33 quarters since.
- Deltec Asset Management's Boeing position peaked at $2.32M in Q4 2013.
- 1,565 funds tracked by Wall St. Rank held Boeing as of Q3 2026.
Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.