Owl Creek Asset Management’s Boeing BA Stock Holding History

Owl Creek Asset 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	-45,859	Closed	-$8.35M	–	63
2024 Q2	$8.35M	Buy	+45,859	New	+$8.17M	0.66%	24
2023 Q4	–	Sell	-106,217	Closed	-$20.4M	–	66
2023 Q3	$20.4M	Buy	+106,217	New	+$23.2M	0.79%	17
2020 Q1	–	Sell	-70,757	Closed	-$23.1M	–	101
2019 Q4	$23.1M	Buy	+70,757	New	+$25M	1.21%	16
2014 Q1	–	Sell	-597,852	Closed	-$81.6M	–	23
2013 Q4	$81.6M	Sell	597,852 -176,600	-23%	-$23M	4.29%	9
2013 Q3	$91M	Sell	774,452 -94,719	-11%	-$10.2M	4.11%	7
2013 Q2	$89M	Buy	+869,171	New	+$82.6M	4.7%	7

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

Owl Creek Asset Management's BA Position: Q3 2024 in Review

Owl Creek Asset Management sold out of Boeing (BA) in Q3 2024, closing a stake of 45,859 shares — an estimated $8.35M sold.

Owl Creek Asset Management first reported a position in BA in Q2 2013 and held it in 6 quarters. The position peaked at $91M in Q3 2013. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Owl Creek Asset Management reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
Owl Creek Asset Management sold 45,859 Boeing shares in Q3 2024, an estimated $8.35M.
Owl Creek Asset Management first reported a position in Boeing in Q2 2013 and held it in 6 quarters.
Owl Creek Asset Management's Boeing position peaked at $91M in Q3 2013.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.