Pentwater Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41B | Buy |
7,069,500
+459,500
| +7% | +$105M | 10% | 3 |
|
|
2025
Q4 | $1.44B | Buy |
6,610,000
+4,115,200
| +165% | +$846M | 10.38% | 4 |
|
|
2025
Q3 | $538M | Buy |
2,494,800
+444,800
| +22% | +$100M | 4.83% | 10 |
|
|
2025
Q2 | $430M | Sell |
2,050,000
-1,225,000
| -37% | -$231M | 5.48% | 9 |
|
|
2025
Q1 | $559M | Buy |
3,275,000
+765,000
| +30% | +$132M | 7.79% | 6 |
|
|
2024
Q4 | $444M | Buy |
2,510,000
+150,000
| +6% | +$23.5M | 7.65% | 9 |
|
|
2024
Q3 | $359M | Sell |
2,360,000
-156,500
| -6% | -$26.8M | 6.58% | 10 |
|
|
2024
Q2 | $458M | Buy |
2,516,500
+414,676
| +20% | +$73.9M | 9.9% | 5 |
|
|
2024
Q1 | $406M | Buy |
2,101,824
+1,484,324
| +240% | +$305M | 6.65% | 7 |
|
|
2023
Q4 | $161M | Sell |
617,500
-537,500
| -47% | -$115M | 3.02% | 14 |
|
|
2023
Q3 | $221M | Buy |
1,155,000
+679,000
| +143% | +$149M | 2.13% | 13 |
|
|
2023
Q2 | $101M | Sell |
476,000
-146,500
| -24% | -$30.4M | 1.26% | 19 |
|
|
2023
Q1 | $132M | Buy |
622,500
+119,500
| +24% | +$24.8M | 2.19% | 18 |
|
|
2022
Q4 | $95.8M | Sell |
503,000
-277,000
| -36% | -$45.3M | 3% | 13 |
|
|
2022
Q3 | $94.4M | Sell |
780,000
-60,100
| -7% | -$9.22M | 1.43% | 22 |
|
|
2022
Q2 | $115M | Sell |
840,100
-289,900
| -26% | -$42.8M | 1.96% | 19 |
|
|
2022
Q1 | $216M | Buy |
1,130,000
+162,500
| +17% | +$32.6M | 3.98% | 12 |
|
|
2021
Q4 | $195M | Buy |
967,500
+531,500
| +122% | +$112M | 3.08% | 12 |
|
|
2021
Q3 | $95.9M | Buy |
436,000
+426,155
| +4,329% | +$95M | 1.32% | 22 |
|
|
2021
Q2 | $2.36M | Buy |
+9,845
| New | +$2.38M | 0.02% | 151 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$856K | – | 350 |
|
|
2020
Q4 | $856K | Sell |
4,000
-51,250
| -93% | -$9.85M | 0.01% | 172 |
|
|
2020
Q3 | $9.13M | Buy |
55,250
+33,250
| +151% | +$5.67M | 0.18% | 67 |
|
|
2020
Q2 | $4.03M | Sell |
22,000
-511,718
| -96% | -$78.7M | 0.12% | 57 |
|
|
2020
Q1 | $79.6M | Buy |
533,718
+275,546
| +107% | +$75.4M | 2.13% | 24 |
|
|
2019
Q4 | $84.1M | Buy |
+258,172
| New | +$91.4M | 3.19% | 15 |
|
|
2019
Q3 | – | Sell |
-258,400
| Closed | -$92.4M | – | 166 |
|
|
2019
Q2 | $94.1M | Buy |
258,400
+224,400
| +660% | +$81.8M | 1.76% | 24 |
|
|
2019
Q1 | $13M | Buy |
+34,000
| New | +$13.1M | 0.34% | 47 |
|
Other funds holding BA
VCM
VPM
