ADVENT CAPITAL MANAGEMENT /DE/ BA/PRA BOEING CO/THE

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  6 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported BOEING CO/THE (BA/PRA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.68% in 2024 Q4. The latest visible filing shows BA/PRA at 1.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BA/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in BOEING CO/THE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BA/PRA was reported at 1.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held BA/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 867,181 +18,020 +2.1% 1.55% $56.4M 2026-05-07
2025 Q4 ADDED 849,161 +29,391 +3.6% 1.19% $59.0M 2026-02-09
2025 Q3 ADDED 819,770 +21,651 +2.7% 1.23% $56.39B 2025-11-13
2025 Q2 REDUCED 798,119 -228,418 -22.3% 1.15% $53.93B 2025-08-13
2025 Q1 REDUCED 1,026,537 -156,296 -13.2% 1.33% $60.67B 2025-05-12
2024 Q4 INITIATED 1,182,833 1.68% $72.89B 2025-02-13

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and BA/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning BA/PRA?

ADVENT CAPITAL MANAGEMENT /DE/ reported BA/PRA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BA/PRA position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for BA/PRA was 1.68% in 2024 Q4.

What is the latest reported BA/PRA position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 867,181 shares, equal to 1.55% of portfolio, with an estimated market value of $56.4M.

What does the chart on this BA/PRA ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly BA/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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