Shikiar Asset Management’s Boeing BA Stock Holding History

Shikiar 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 Q1	–	Sell	-57,638	Closed	-$15M	–	73
2023 Q4	$15M	Buy	57,638 +1,760	+3%	+$376K	4.65%	6
2023 Q3	$10.7M	Sell	55,878 -435	-0.8%	-$95.2K	3.73%	7
2023 Q2	$11.9M	Buy	56,313 +1,785	+3%	+$371K	3.83%	6
2023 Q1	$11.6M	Buy	+54,528	New	+$11.3M	4.12%	5
2016 Q4	–	Sell	-2,500	Closed	-$329K	–	106
2016 Q3	$329K	Sell	2,500 -650	-21%	-$85.6K	0.15%	88
2016 Q2	$409K	Sell	3,150 -6,650	-68%	-$867K	0.18%	81
2016 Q1	$1.24M	Sell	9,800 -16,115	-62%	-$2M	0.57%	36
2015 Q4	$3.75M	Sell	25,915 -1,470	-5%	-$212K	1.82%	20
2015 Q3	$3.59M	Sell	27,385 -19,245	-41%	-$2.67M	1.85%	20
2015 Q2	$6.47M	Sell	46,630 -3,115	-6%	-$454K	2.95%	11
2015 Q1	$7.47M	Buy	+49,745	New	+$7.24M	3.25%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shikiar Asset Management's BA Position: Q1 2024 in Review

Shikiar Asset Management sold out of Boeing (BA) in Q1 2024, closing a stake of 57,638 shares — an estimated $15M sold.

Shikiar Asset Management first reported a position in BA in Q1 2015 and held it in 11 quarters. The position peaked at $15M in Q4 2023. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Shikiar Asset Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Shikiar Asset Management sold 57,638 Boeing shares in Q1 2024, an estimated $15M.
Shikiar Asset Management first reported a position in Boeing in Q1 2015 and held it in 11 quarters.
Shikiar Asset Management's Boeing position peaked at $15M in Q4 2023.
2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Shikiar Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.