MKP Capital Management’s Boeing BA Stock Holding History

MKP 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
2020 Q3	–	Sell	-58,900	Closed	-$10.8M	–	60
2020 Q2	$10.8M	Sell	58,900 -28,900	-33%	-$4.44M	4.37%	4
2020 Q1	$13.1M	Buy	+87,800	New	+$24M	10.32%	3
2019 Q2	–	Sell	-65,000	Closed	-$24.8M	–	34
2019 Q1	$24.8M	Buy	+65,000	New	+$25M	22.12%	2

Other funds holding BA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MKP Capital Management's BA Position: Q3 2021 in Review

MKP Capital Management sold out of Boeing (BA) in Q3 2021, closing a stake of 17,981 shares — an estimated $4.31M sold.

MKP Capital Management first reported a position in BA in Q4 2020 and held it in 3 quarters. The position peaked at $6.24M in Q1 2021. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

MKP Capital Management reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
MKP Capital Management sold 17,981 Boeing shares in Q3 2021, an estimated $4.31M.
MKP Capital Management first reported a position in Boeing in Q4 2020 and held it in 3 quarters.
MKP Capital Management's Boeing position peaked at $6.24M in Q1 2021.
2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.