Hedge Fund - Pentwater Capital Management
Boeing Co (BA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,435,163,200 | 7.54% | 6,610,000 | $205.66 |
| 2 | 2025 - Q3 (2025-09-30) | $538,452,684 | 3.01% | 2,494,800 | $225.47 |
| 3 | 2025 - Q2 (2025-06-30) | $429,536,500 | 2.79% | 2,050,000 | $188.88 |
| 4 | 2025 - Q1 (2025-03-31) | $558,551,250 | 4.69% | 3,275,000 | $173.09 |
| 5 | 2024 - Q4 (2024-12-31) | $444,270,000 | 4.9% | 2,510,000 | $156.93 |
| 6 | 2024 - Q3 (2024-09-30) | $358,814,400 | 3.69% | 2,360,000 | $171.47 |
| 7 | 2024 - Q2 (2024-06-30) | $458,028,165 | 5.87% | 2,516,500 | $178.24 |
| 8 | 2024 - Q1 (2024-03-31) | $405,631,014 | 4.15% | 2,101,824 | $205.48 |
| 9 | 2023 - Q4 (2023-12-31) | $160,957,550 | 1.8% | 617,500 | $213.87 |
| 10 | 2023 - Q3 (2023-09-30) | $221,390,400 | 1.19% | 1,155,000 | $218.79 |
| 11 | 2023 - Q2 (2023-06-30) | $100,512,160 | 0.69% | 476,000 | $207.72 |
| 12 | 2023 - Q1 (2023-03-31) | $132,237,675 | 1.27% | 622,500 | $207.77 |
| 13 | 2022 - Q4 (2022-12-31) | $95,816,470 | 1.68% | 503,000 | $163.57 |
| 14 | 2022 - Q3 (2022-09-30) | $94,442,000 | 1.05% | 780,000 | $153.37 |
| 15 | 2022 - Q2 (2022-06-30) | $114,858,000 | 1.35% | 840,100 | $147.52 |
| 16 | 2022 - Q1 (2022-03-31) | $216,395,000 | 2.58% | 1,130,000 | $200.72 |
| 17 | 2021 - Q4 (2021-12-31) | $194,777,000 | 2.11% | 967,500 | $211.28 |
| 18 | 2021 - Q3 (2021-09-30) | $95,894,000 | 0.97% | 436,000 | $223.02 |
| 19 | 2021 - Q2 (2021-06-30) | $2,358,000 | 0.01% | 9,845 | $241.76 |
| 20 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.27 |
| 21 | 2020 - Q4 (2020-12-31) | $856,000 | 0.01% | 4,000 | $192.23 |
| 22 | 2020 - Q3 (2020-09-30) | $9,131,000 | 0.11% | 55,250 | $170.43 |
| 23 | 2020 - Q2 (2020-06-30) | $4,033,000 | 0.07% | 22,000 | $153.71 |
| 24 | 2020 - Q1 (2020-03-31) | $79,599,000 | 1.31% | 533,718 | $273.73 |
| 25 | 2019 - Q4 (2019-12-31) | $84,102,000 | 1.37% | 258,172 | $354.01 |
| 26 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $357.45 |
| 27 | 2019 - Q2 (2019-06-30) | $94,060,000 | 1.01% | 258,400 | $364.64 |
| 28 | 2019 - Q1 (2019-03-31) | $12,968,000 | 0.16% | 34,000 | $384.94 |
The displayed share prices are average quarterly stock market prices.
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