TB Alternative Assets’s Boeing BA Stock Holding History

TB Alternative Assets’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 Q3	–	Sell	-8,550	Closed	-$1.79M	–	51
2025 Q2	$1.79M	Sell	8,550 -170,889	-95%	-$32.3M	0.33%	29
2025 Q1	$30.6M	Sell	179,439 -204,845	-53%	-$35.5M	7.11%	5
2024 Q4	$68M	Buy	+384,284	New	+$60.3M	17.51%	1
2024 Q3	–	Sell	-57,000	Closed	-$10.4M	–	42
2024 Q2	$10.4M	Buy	+57,000	New	+$10.2M	2.42%	13
2021 Q3	–	Sell	-101,600	Closed	-$24.3M	–	34
2021 Q2	$24.3M	Hold	101,600	–	–	4.85%	8
2021 Q1	$25.9M	Buy	101,600 +35,200	+53%	+$7.82M	4.87%	9
2020 Q4	$14.2M	Buy	66,400 +27,100	+69%	+$5.21M	2.44%	14
2020 Q3	$6.5M	Hold	39,300	–	–	1.39%	24
2020 Q2	$7.2M	Buy	39,300 +25,500	+185%	+$3.92M	1.37%	24
2020 Q1	$2.06M	Buy	+13,800	New	+$3.78M	0.52%	25

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TB Alternative Assets's BA Position: Q3 2025 in Review

TB Alternative Assets sold out of Boeing (BA) in Q3 2025, closing a stake of 8,550 shares — an estimated $1.79M sold.

TB Alternative Assets first reported a position in BA in Q1 2020 and held it in 10 quarters. The position peaked at $68M in Q4 2024. 2,378 funds tracked by Wall St. Rank hold BA as of Q3 2025.

TB Alternative Assets reported no remaining Boeing position as of Q3 2025 after selling out during the quarter.
TB Alternative Assets sold 8,550 Boeing shares in Q3 2025, an estimated $1.79M.
TB Alternative Assets first reported a position in Boeing in Q1 2020 and held it in 10 quarters.
TB Alternative Assets's Boeing position peaked at $68M in Q4 2024.
2,378 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on TB Alternative Assets's 13F filing for Q3 2025, filed 17 Oct 2025.