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Shellback Capital’s Boeing BA Stock Holding History

Shellback Capital’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
2025
Q1 		– Sell
-40,000
Closed -$7.08M – 94
2024
Q4 		$7.08M Buy
+40,000
New +$6.28M 0.49% 62
2024
Q1 		– Sell
-20,000
Closed -$5.21M – 126
2023
Q4 		$5.21M Buy
+20,000
New +$4.28M 0.46% 66
2023
Q2 		– Sell
-61,024
Closed -$13M – 86
2023
Q1 		$13M Buy
61,024
+21,024
+53% +$4.37M 1.46% 22
2022
Q4 		$7.62M Buy
+40,000
New +$6.54M 1.37% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Shellback Capital's BA Position: Q1 2025 in Review

Shellback Capital sold out of Boeing (BA) in Q1 2025, closing a stake of 40,000 shares — an estimated $7.08M sold.

Shellback Capital first reported a position in BA in Q4 2022 and held it in 4 quarters. The position peaked at $13M in Q1 2023. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2025.

  • Shellback Capital reported no remaining Boeing position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 40,000 Boeing shares in Q1 2025, an estimated $7.08M.
  • Shellback Capital first reported a position in Boeing in Q4 2022 and held it in 4 quarters.
  • Shellback Capital's Boeing position peaked at $13M in Q1 2023.
  • 2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.