Islay Capital Management’s Boeing BA Stock Holding History

Islay 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
2024 Q3	–	Sell	-8,229	Closed	-$1.5M	–	210
2024 Q2	$1.5M	Buy	8,229 +124	+2%	+$22.1K	1.08%	27
2024 Q1	$1.56M	Sell	8,105 -30	-0.4%	-$6.17K	1.16%	21
2023 Q4	$2.12M	Buy	8,135 +2,744	+51%	+$587K	1.64%	15
2023 Q3	$1.03M	Buy	5,391 +760	+16%	+$166K	0.87%	31
2023 Q2	$978K	Hold	4,631	–	–	0.86%	31
2023 Q1	$984K	Buy	4,631 +4,621	+46,210%	+$960K	0.96%	26
2022 Q4	$1.94K	Hold	10	–	–	﹤0.01%	228
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	240
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	269
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	269
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	268
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	268
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	267
2021 Q1	$3K	Sell	10 -5,000	-100%	-$1.11M	﹤0.01%	255
2020 Q4	$1.07M	Buy	5,010 +5,000	+50,000%	+$961K	0.97%	26
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	255
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	233
2020 Q1	$2K	Sell	10 -620	-98%	-$170K	﹤0.01%	243
2019 Q4	$205K	Buy	+630	New	+$223K	0.2%	76

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Islay Capital Management's BA Position: Q3 2024 in Review

Islay Capital Management sold out of Boeing (BA) in Q3 2024, closing a stake of 8,229 shares — an estimated $1.5M sold.

Islay Capital Management first reported a position in BA in Q4 2019 and held it in 19 quarters. The position peaked at $2.12M in Q4 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Islay Capital Management reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
Islay Capital Management sold 8,229 Boeing shares in Q3 2024, an estimated $1.5M.
Islay Capital Management first reported a position in Boeing in Q4 2019 and held it in 19 quarters.
Islay Capital Management's Boeing position peaked at $2.12M in Q4 2023.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.