Pentwater Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Sell |
2,050,000
-1,225,000
| -37% | -$257M | 2.79% | 6 |
|
|
2025
Q1 | $559M | Buy |
3,275,000
+765,000
| +30% | +$130M | 4.69% | 5 |
|
|
2024
Q4 | $444M | Buy |
2,510,000
+150,000
| +6% | +$26.6M | 4.9% | 7 |
|
|
2024
Q3 | $359M | Sell |
2,360,000
-156,500
| -6% | -$23.8M | 3.7% | 8 |
|
|
2024
Q2 | $458M | Buy |
2,516,500
+414,676
| +20% | +$75.5M | 5.87% | 3 |
|
|
2024
Q1 | $406M | Buy |
2,101,824
+1,484,324
| +240% | +$286M | 4.16% | 4 |
|
|
2023
Q4 | $161M | Sell |
617,500
-537,500
| -47% | -$140M | 1.8% | 8 |
|
|
2023
Q3 | $221M | Buy |
1,155,000
+679,000
| +143% | +$130M | 1.19% | 7 |
|
|
2023
Q2 | $101M | Sell |
476,000
-146,500
| -24% | -$30.9M | 0.69% | 12 |
|
|
2023
Q1 | $132M | Buy |
622,500
+119,500
| +24% | +$25.4M | 1.28% | 12 |
|
|
2022
Q4 | $95.8M | Sell |
503,000
-277,000
| -36% | -$52.8M | 1.68% | 9 |
|
|
2022
Q3 | $94.4M | Sell |
780,000
-60,100
| -7% | -$7.28M | 1.06% | 17 |
|
|
2022
Q2 | $115M | Sell |
840,100
-289,900
| -26% | -$39.6M | 1.35% | 14 |
|
|
2022
Q1 | $216M | Buy |
1,130,000
+162,500
| +17% | +$31.1M | 2.59% | 8 |
|
|
2021
Q4 | $195M | Buy |
967,500
+531,500
| +122% | +$107M | 2.12% | 8 |
|
|
2021
Q3 | $95.9M | Buy |
436,000
+426,155
| +4,329% | +$93.7M | 0.97% | 16 |
|
|
2021
Q2 | $2.36M | Buy |
+9,845
| New | +$2.36M | 0.02% | 118 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$856K | – | 286 |
|
|
2020
Q4 | $856K | Sell |
4,000
-51,250
| -93% | -$11M | 0.01% | 132 |
|
|
2020
Q3 | $9.13M | Buy |
55,250
+33,250
| +151% | +$5.5M | 0.12% | 51 |
|
|
2020
Q2 | $4.03M | Sell |
22,000
-511,718
| -96% | -$93.8M | 0.07% | 40 |
|
|
2020
Q1 | $79.6M | Buy |
533,718
+275,546
| +107% | +$41.1M | 1.31% | 18 |
|
|
2019
Q4 | $84.1M | Buy |
+258,172
| New | +$84.1M | 1.38% | 10 |
|
|
2019
Q3 | – | Sell |
-258,400
| Closed | -$94.1M | – | 118 |
|
|
2019
Q2 | $94.1M | Buy |
258,400
+224,400
| +660% | +$81.7M | 1.01% | 16 |
|
|
2019
Q1 | $13M | Buy |
+34,000
| New | +$13M | 0.16% | 29 |
|