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PEAK6 Investments’s Boeing BA Stock Holding History

PEAK6 Investments’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 		$181M Sell
1,190,100
-403,700
-25% -$69.2M 0.4% 51
2024
Q2 		$290M Buy
1,593,800
+219,400
+16% +$39.1M 0.76% 19
2024
Q1 		$265M Buy
1,374,400
+975,900
+245% +$201M 0.69% 22
2023
Q4 		$104M Sell
398,500
-112,800
-22% -$24.1M 0.38% 31
2023
Q3 		$98M Sell
511,300
-97,800
-16% -$21.4M 0.45% 26
2023
Q2 		$129M Sell
609,100
-122,800
-17% -$25.5M 0.59% 23
2023
Q1 		$155M Buy
731,900
+37,100
+5% +$7.71M 0.75% 15
2022
Q4 		$132M Sell
694,800
-779,600
-53% -$128M 0.77% 9
2022
Q3 		$179M Sell
1,474,400
-1,054,300
-42% -$162M 0.75% 10
2022
Q2 		$391M Buy
2,528,700
+1,025,400
+68% +$151M 0.75% 15
2022
Q1 		$288M Buy
1,503,300
+1,119,400
+292% +$225M 0.61% 17
2021
Q4 		$77.3M Buy
383,900
+151,700
+65% +$32.1M 0.16% 106
2021
Q3 		$51.1M Buy
232,200
+26,800
+13% +$5.98M 0.11% 151
2021
Q2 		$49.2M Sell
205,400
-253,900
-55% -$61.4M 0.12% 147
2021
Q1 		$117M Buy
459,300
+80,200
+21% +$17.8M 0.28% 53
2020
Q4 		$81.2M Sell
379,100
-154,000
-29% -$29.6M 0.17% 102
2020
Q3 		$88.1M Sell
533,100
-188,000
-26% -$32M 0.22% 85
2020
Q2 		$132M Buy
721,100
+202,100
+39% +$31.1M 0.46% 28
2020
Q1 		$77.4M Sell
519,000
-51,700
-9% -$14.2M 0.45% 36
2019
Q4 		$186M Sell
570,700
-80,700
-12% -$28.6M 0.96% 8
2019
Q3 		$248M Buy
651,400
+434,300
+200% +$155M 1.55% 2
2019
Q2 		$79M Sell
217,100
-259,900
-54% -$94.8M 0.53% 17
2019
Q1 		$182M Buy
477,000
+253,400
+113% +$97.5M 1.07% 4
2018
Q4 		$72.1M Buy
223,600
+94,300
+73% +$32.6M 0.46% 22
2018
Q3 		$48.1M Buy
+129,300
New +$45.4M 0.21% 75

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's BA Position: Q3 2024 in Review

PEAK6 Investments increased its Boeing (BA) stake by 15% in Q3 2024, buying an estimated $5.58M and bringing the position to 245,552 shares worth $37.3M. The position accounts for 0.08% of the portfolio, ranked #199.

PEAK6 Investments first reported a position in BA in Q3 2018 and has held it in 24 quarters since. The position peaked at $129M in Q3 2019. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • PEAK6 Investments held 245,552 shares of Boeing worth $37.3M as of Q3 2024.
  • PEAK6 Investments bought 32,571 Boeing shares in Q3 2024, an estimated $5.58M.
  • Boeing made up 0.08% of PEAK6 Investments's portfolio in Q3 2024, its #199 holding.
  • PEAK6 Investments first reported a position in Boeing in Q3 2018 and has held it in 24 quarters since.
  • PEAK6 Investments's Boeing position peaked at $129M in Q3 2019.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.