Laurion Capital Management’s Boeing BA Stock Holding History

Laurion 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	$8.18M	Sell	41,100 -1,400	-3%	-$319K	0.36%	72
2025 Q4	$9.23M	Sell	42,500 -119,300	-74%	-$24.5M	0.34%	59
2025 Q3	$34.9M	Sell	161,800 -26,200	-14%	-$5.91M	0.6%	38
2025 Q2	$39.4M	Buy	188,000 +187,900	+187,900%	+$35.5M	0.71%	40
2025 Q1	$17.1K	Sell	100 -429,900	-100%	-$74.4M	﹤0.01%	259
2024 Q4	$76.1M	Buy	430,000 +380,000	+760%	+$59.6M	1.39%	20
2024 Q3	$7.6M	Sell	50,000 -3,500	-7%	-$600K	0.1%	90
2024 Q2	$9.74M	Buy	53,500 +52,000	+3,467%	+$9.27M	0.12%	113
2024 Q1	$289K	Sell	1,500 -45,500	-97%	-$9.35M	﹤0.01%	453
2023 Q4	$12.3M	Sell	47,000 -288,000	-86%	-$61.6M	0.1%	171
2023 Q3	$64.2M	Buy	335,000 +102,900	+44%	+$22.5M	0.39%	60
2023 Q2	$49M	Buy	232,100 +169,100	+268%	+$35.1M	0.27%	81
2023 Q1	$13.4M	Sell	63,000 -228,100	-78%	-$47.4M	0.09%	181
2022 Q4	$55.5M	Buy	291,100 +15,600	+6%	+$2.55M	0.26%	101
2022 Q3	$33.4M	Buy	+275,500	New	+$42.3M	0.2%	103
2022 Q1	–	Sell	-108,900	Closed	-$21.9M	–	537
2021 Q4	$21.9M	Sell	108,900 -252,400	-70%	-$53.3M	0.22%	75
2021 Q3	$79.5M	Buy	+361,300	New	+$80.6M	0.33%	81
2021 Q2	–	Sell	-108,100	Closed	-$27.5M	–	711
2021 Q1	$27.5M	Sell	108,100 -116,500	-52%	-$25.9M	0.15%	137
2020 Q4	$48.1M	Buy	224,600 +59,200	+36%	+$11.4M	0.37%	64
2020 Q3	$27.3M	Buy	165,400 +71,400	+76%	+$12.2M	0.33%	74
2020 Q2	$17.2M	Sell	94,000 -6,400	-6%	-$984K	0.19%	134
2020 Q1	$15M	Sell	100,400 -500	-0.5%	-$137K	0.16%	129
2019 Q4	$32.9M	Sell	100,900 -27,000	-21%	-$9.56M	0.25%	89
2019 Q3	$48.7M	Buy	127,900 +94,600	+284%	+$33.8M	0.36%	59
2019 Q2	$12.1M	Buy	33,300 +24,100	+262%	+$8.79M	0.12%	174
2019 Q1	$3.51M	Sell	9,200 -43,800	-83%	-$16.9M	0.05%	246
2018 Q4	$17.1M	Sell	53,000 -35,200	-40%	-$12.2M	0.3%	78
2018 Q3	$32.8M	Buy	88,200 +9,600	+12%	+$3.37M	0.32%	54
2018 Q2	$26.4M	Sell	78,600 -43,200	-35%	-$14.9M	0.21%	108
2018 Q1	$39.9M	Sell	121,800 -41,600	-25%	-$14.1M	0.32%	74
2017 Q4	$48.2M	Sell	163,400 -10,600	-6%	-$2.87M	0.24%	91
2017 Q3	$44.2M	Sell	174,000 -71,000	-29%	-$16.5M	0.2%	89
2017 Q2	$48.4M	Sell	245,000 -149,600	-38%	-$27.9M	0.27%	79
2017 Q1	$69.8M	Buy	394,600 +113,400	+40%	+$19.3M	0.52%	39
2016 Q4	$43.8M	Buy	281,200 +24,400	+10%	+$3.56M	0.42%	58
2016 Q3	$33.8M	Buy	+256,800	New	+$33.8M	0.32%	68
2016 Q1	–	Sell	-130,000	Closed	-$18.8M	–	794
2015 Q4	$18.8M	Buy	+130,000	New	+$18.7M	0.17%	118
2015 Q3	–	Sell	-125,000	Closed	-$17.3M	–	731
2015 Q2	$17.3M	Buy	+125,000	New	+$18.2M	0.16%	153
2014 Q3	–	Sell	-250,000	Closed	-$31.8M	–	293
2014 Q2	$31.8M	Sell	250,000 -50,000	-17%	-$6.53M	0.67%	43
2014 Q1	$37.6M	Buy	+300,000	New	+$39.1M	1.38%	10
2013 Q4	–	Sell	-45,500	Closed	-$5.35M	–	208
2013 Q3	$5.35M	Buy	+45,500	New	+$4.9M	0.39%	69

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

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

Laurion Capital Management sold out of Boeing (BA) in Q1 2026, closing a stake of 82,141 shares — an estimated $18.7M sold.

Laurion Capital Management first reported a position in BA in Q4 2013 and held it in 26 quarters. The position peaked at $88M in Q1 2021. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Laurion Capital Management reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 82,141 Boeing shares in Q1 2026, an estimated $18.7M.
Laurion Capital Management first reported a position in Boeing in Q4 2013 and held it in 26 quarters.
Laurion Capital Management's Boeing position peaked at $88M in Q1 2021.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.