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	$19.9K	Hold	100	–	–	﹤0.01%	341
2025 Q4	$21.7K	Sell	100 -173,200	-100%	-$35.6M	﹤0.01%	301
2025 Q3	$37.4M	Buy	173,300 +7,200	+4%	+$1.62M	0.64%	35
2025 Q2	$34.8M	Buy	+166,100	New	+$31.4M	0.63%	44
2025 Q1	–	Sell	-380,000	Closed	-$67.3M	–	287
2024 Q4	$67.3M	Buy	+380,000	New	+$59.6M	1.23%	23
2024 Q3	–	Sell	-1,185,900	Closed	-$216M	–	312
2024 Q2	$216M	Buy	1,185,900 +332,700	+39%	+$59.3M	2.55%	8
2024 Q1	$165M	Buy	853,200 +845,200	+10,565%	+$174M	1.4%	10
2023 Q4	$2.09M	Sell	8,000 -397,200	-98%	-$84.9M	0.02%	294
2023 Q3	$77.7M	Buy	405,200 +78,000	+24%	+$17.1M	0.47%	50
2023 Q2	$69.1M	Buy	327,200 +198,400	+154%	+$41.2M	0.39%	56
2023 Q1	$27.4M	Sell	128,800 -654,700	-84%	-$136M	0.19%	116
2022 Q4	$149M	Buy	783,500 +343,400	+78%	+$56.2M	0.7%	46
2022 Q3	$53.3M	Buy	+440,100	New	+$67.5M	0.31%	83
2022 Q1	–	Sell	-13,400	Closed	-$2.7M	–	538
2021 Q4	$2.7M	Sell	13,400 -491,800	-97%	-$104M	0.03%	239
2021 Q3	$111M	Buy	+505,200	New	+$113M	0.47%	52
2021 Q2	–	Sell	-169,900	Closed	-$43.3M	–	713
2021 Q1	$43.3M	Sell	169,900 -188,400	-53%	-$41.9M	0.23%	86
2020 Q4	$76.7M	Buy	358,300 +141,500	+65%	+$27.2M	0.59%	34
2020 Q3	$35.8M	Buy	216,800 +32,300	+18%	+$5.5M	0.43%	52
2020 Q2	$33.8M	Buy	184,500 +9,500	+5%	+$1.46M	0.38%	75
2020 Q1	$26.1M	Sell	175,000 -12,300	-7%	-$3.37M	0.28%	75
2019 Q4	$61M	Sell	187,300 -170,000	-48%	-$60.2M	0.47%	42
2019 Q3	$136M	Buy	357,300 +281,700	+373%	+$101M	1.01%	21
2019 Q2	$27.5M	Buy	75,600 +75,100	+15,020%	+$27.4M	0.27%	88
2019 Q1	$191K	Sell	500 -25,000	-98%	-$9.62M	﹤0.01%	753
2018 Q4	$8.22M	Sell	25,500 -83,300	-77%	-$28.8M	0.15%	182
2018 Q3	$40.5M	Sell	108,800 -112,700	-51%	-$39.6M	0.39%	41
2018 Q2	$74.3M	Buy	221,500 +173,900	+365%	+$59.8M	0.6%	23
2018 Q1	$15.6M	Sell	47,600 -377,300	-89%	-$127M	0.13%	175
2017 Q4	$125M	Buy	424,900 +160,400	+61%	+$43.4M	0.64%	23
2017 Q3	$67.2M	Sell	264,500 -78,400	-23%	-$18.3M	0.3%	56
2017 Q2	$67.8M	Buy	342,900 +5,000	+1%	+$931K	0.37%	46
2017 Q1	$59.8M	Buy	337,900 +249,800	+284%	+$42.5M	0.45%	46
2016 Q4	$13.7M	Sell	88,100 -70,300	-44%	-$10.3M	0.13%	175
2016 Q3	$20.9M	Buy	+158,400	New	+$20.9M	0.2%	115
2016 Q2	–	Sell	-50,000	Closed	-$6.35M	–	807
2016 Q1	$6.35M	Sell	50,000 -80,000	-62%	-$9.93M	0.1%	203
2015 Q4	$18.8M	Buy	+130,000	New	+$18.7M	0.17%	119
2015 Q3	–	Sell	-125,000	Closed	-$17.3M	–	733
2015 Q2	$17.3M	Buy	+125,000	New	+$18.2M	0.16%	154
2014 Q3	–	Sell	-250,000	Closed	-$31.8M	–	294
2014 Q2	$31.8M	Sell	250,000 -50,000	-17%	-$6.53M	0.67%	44
2014 Q1	$37.6M	Buy	300,000 +100,000	+50%	+$13M	1.38%	11
2013 Q4	$27.3M	Buy	200,000 +149,500	+296%	+$19.4M	0.93%	13
2013 Q3	$5.93M	Buy	+50,500	New	+$5.44M	0.44%	61

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.