Fairbanks Capital 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 | $806K | Sell |
3,724
-267
| -7% | -$59.4K | 0.48% | 39 |
|
|
2026
Q1 | $794K | Sell |
3,991
-15
| -0.4% | -$3.42K | 0.5% | 42 |
|
|
2025
Q4 | $870K | Sell |
4,006
-121
| -3% | -$24.9K | 0.48% | 43 |
|
|
2025
Q3 | $891K | Sell |
4,127
-95
| -2% | -$21.4K | 0.48% | 40 |
|
|
2025
Q2 | $885K | Sell |
4,222
-154
| -4% | -$29.1K | 0.5% | 40 |
|
|
2025
Q1 | $746K | Sell |
4,376
-2,750
| -39% | -$476K | 0.48% | 42 |
|
|
2024
Q4 | $1.26M | Buy |
7,126
+269
| +4% | +$42.2K | 0.79% | 35 |
|
|
2024
Q3 | $1.04M | Hold |
6,857
| – | – | 0.65% | 37 |
|
|
2024
Q2 | $1.25M | Sell |
6,857
-6
| -0.1% | -$1.07K | 0.82% | 35 |
|
|
2024
Q1 | $1.32M | Buy |
6,863
+5
| +0.1% | +$1.03K | 0.91% | 36 |
|
|
2023
Q4 | $1.79M | Buy |
6,858
+300
| +5% | +$64.2K | 1.28% | 27 |
|
|
2023
Q3 | $1.26M | Sell |
6,558
-352
| -5% | -$77K | 1.06% | 29 |
|
|
2023
Q2 | $1.46M | Sell |
6,910
-368
| -5% | -$76.4K | 1.14% | 27 |
|
|
2023
Q1 | $1.55M | Sell |
7,278
-100
| -1% | -$20.8K | 1.23% | 26 |
|
|
2022
Q4 | $1.41M | Sell |
7,378
-70
| -0.9% | -$11.4K | 1.25% | 26 |
|
|
2022
Q3 | $902K | Buy |
7,448
+58
| +0.8% | +$8.9K | 0.84% | 38 |
|
|
2022
Q2 | $1.01M | Buy |
7,390
+20
| +0.3% | +$2.95K | 0.88% | 37 |
|
|
2022
Q1 | $1.41M | Sell |
7,370
-250
| -3% | -$50.2K | 1.05% | 33 |
|
|
2021
Q4 | $1.53M | Hold |
7,620
| – | – | 1.11% | 32 |
|
|
2021
Q3 | $1.68M | Sell |
7,620
-173
| -2% | -$38.6K | 1.37% | 27 |
|
|
2021
Q2 | $1.87M | Sell |
7,793
-1,254
| -14% | -$303K | 1.47% | 25 |
|
|
2021
Q1 | $2.3M | Sell |
9,047
-300
| -3% | -$66.7K | 1.88% | 17 |
|
|
2020
Q4 | $2M | Buy |
9,347
+239
| +3% | +$45.9K | 1.79% | 16 |
|
|
2020
Q3 | $1.5M | Sell |
9,108
-276
| -3% | -$47K | 1.5% | 24 |
|
|
2020
Q2 | $1.64M | Buy |
9,384
+715
| +8% | +$110K | 1.61% | 22 |
|
|
2020
Q1 | $1.29M | Sell |
8,669
-2,286
| -21% | -$626K | 1.69% | 20 |
|
|
2019
Q4 | $3.57M | Sell |
10,955
-258
| -2% | -$91.3K | 3.69% | 9 |
|
|
2019
Q3 | $4.27M | Sell |
11,213
-435
| -4% | -$155K | 4.39% | 7 |
|
|
2019
Q2 | $4.24M | Sell |
11,648
-91
| -0.8% | -$33.2K | 4.52% | 8 |
|
|
2019
Q1 | $4.48M | Sell |
11,739
-4
| -0% | -$1.54K | 4.58% | 9 |
|
|
2018
Q4 | $3.79M | Sell |
11,743
-67
| -0.6% | -$23.1K | 4.19% | 8 |
|
|
2018
Q3 | $4.39M | Sell |
11,810
-88
| -0.7% | -$30.9K | 4.39% | 6 |
|
|
2018
Q2 | $3.99M | Sell |
11,898
-23
| -0.2% | -$7.91K | 4.67% | 6 |
|
|
2018
Q1 | $3.91M | Sell |
11,921
-481
| -4% | -$163K | 3.94% | 7 |
|
|
2017
Q4 | $3.66M | Sell |
12,402
-733
| -6% | -$198K | 3.36% | 7 |
|
|
2017
Q3 | $3.34M | Sell |
13,135
-2,329
| -15% | -$543K | 3.24% | 9 |
|
|
2017
Q2 | $3.06M | Sell |
15,464
-1,524
| -9% | -$284K | 2.87% | 9 |
|
|
2017
Q1 | $3M | Sell |
16,988
-561
| -3% | -$95.6K | 2.95% | 7 |
|
|
2016
Q4 | $2.72M | Sell |
17,549
-195
| -1% | -$28.5K | 2.81% | 8 |
|
|
2016
Q3 | $2.34M | Buy |
17,744
+306
| +2% | +$40.3K | 2.52% | 9 |
|
|
2016
Q2 | $2.26M | Buy |
+17,438
| New | +$2.27M | 2.72% | 9 |
|
Other funds holding BA
Fairbanks Capital Management's BA Position: Q2 2026 in Review
Fairbanks Capital Management reduced its Boeing (BA) stake by 6.7% in Q2 2026, selling an estimated $59.4K and leaving 3,724 shares worth $806K. The position accounts for 0.48% of the portfolio, ranked #39.
Fairbanks Capital Management first reported a position in BA in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.48M in Q1 2019. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Fairbanks Capital Management held 3,724 shares of Boeing worth $806K as of Q2 2026.
- Fairbanks Capital Management sold 267 Boeing shares in Q2 2026, an estimated $59.4K.
- Boeing made up 0.48% of Fairbanks Capital Management's portfolio in Q2 2026, its #39 holding.
- Fairbanks Capital Management first reported a position in Boeing in Q2 2016 and has held it in 41 quarters since.
- Fairbanks Capital Management's Boeing position peaked at $4.48M in Q1 2019.
- 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.