Millennium Management — BA Trade History
Quarter-by-quarter changes in the BOEING CO position · CUSIP 097023105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 438,523 | -248,210 | -36.1% | $94.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 686,733 | -874,726 | -56.0% | $136.7M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,561,459 | -316,053 | -16.8% | $339.0M | 0.14% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,877,512 | -69,983 | -3.6% | $405.2M | 0.17% |
| 2025 Q2 | 2025-08-14 | Add | 1,947,495 | 553,288 | +39.7% | $408.1M | 0.20% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,394,207 | -392,479 | -22.0% | $237.8M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 1,786,686 | 1,092,662 | +157.4% | $316.2M | 0.15% |
| 2024 Q3 | 2024-11-14 | Add | 694,024 | 540,496 | +352.1% | $105.5M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 153,528 | -254,118 | -62.3% | $27.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 407,646 | -152,008 | -27.2% | $78.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 559,654 | -716,471 | -56.1% | $145.9M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,276,125 | 855,110 | +203.1% | $244.6M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 421,015 | -183,917 | -30.4% | $88.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 604,932 | -1,405,476 | -69.9% | $128.5K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 2,010,408 | 1,813,736 | +922.2% | $383.0K | 0.21% |
| 2022 Q3 | 2022-11-14 | Reduce | 196,672 | -925,546 | -82.5% | $23.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,122,218 | 562,936 | +100.7% | $153.4M | 0.10% |
| 2022 Q1 | 2022-05-16 | Reduce | 559,282 | -129,498 | -18.8% | $107.1M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 688,780 | -54,758 | -7.4% | $138.7M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 743,538 | 564,151 | +314.5% | $163.5M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 179,387 | -1,281,922 | -87.7% | $43.0M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 1,461,309 | 628,596 | +75.5% | $372.2M | 0.27% |
| 2020 Q4 | 2021-02-16 | Add | 832,713 | 742,034 | +818.3% | $178.3M | 0.13% |
| 2020 Q3 | 2020-11-16 | Add | 90,679 | 23,347 | +34.7% | $15.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 67,332 | 26,462 | +64.7% | $12.3M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 40,870 | -134,801 | -76.7% | $6.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 175,671 | 169,570 | +2779.4% | $57.2M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,101 | -5,967 | -49.4% | $2.3M | 0.00% |
| 2019 Q2 | 2019-08-15 | Reduce | 12,068 | -257,486 | -95.5% | $4.4M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 269,554 | -184,867 | -40.7% | $102.8M | 0.15% |
| 2018 Q4 | 2019-02-15 | Add | 454,421 | 42,651 | +10.4% | $146.6M | 0.23% |
| 2018 Q3 | 2018-11-14 | Reduce | 411,770 | -120,045 | -22.6% | $153.1M | 0.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 531,815 | -420,593 | -44.2% | $178.4M | 0.23% |
| 2018 Q1 | 2018-05-15 | Add | 952,408 | 167,570 | +21.4% | $312.3M | 0.42% |
| 2017 Q4 | 2018-02-14 | Reduce | 784,838 | -135,233 | -14.7% | $231.5M | 0.32% |
| 2017 Q3 | 2017-11-14 | Add | 920,071 | 626,258 | +213.1% | $233.9M | 0.36% |
| 2017 Q2 | 2017-08-14 | Reduce | 293,813 | -41,759 | -12.4% | $58.1M | 0.10% |
| 2017 Q1 | 2017-05-15 | Add | 335,572 | 246,373 | +276.2% | $59.3M | 0.11% |
| 2016 Q4 | 2017-02-14 | Reduce | 89,199 | -47,644 | -34.8% | $13.9M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 136,843 | 136,843 | — | $18.0M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.