CTC LLC BA — BOEING CO COM 097023

Ownership history in CTC LLC  ·  53 quarters on record

AI Ownership Summary

CTC LLC reported BOEING CO COM 097023 (BA) in 53 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows BA at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC LLC's position in BOEING CO COM 097023, 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 Q2

BA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% 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 Q1 to 2026 Q2

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.

BA stock page CTC LLC fund profile CTC LLC full holdings
How CTC LLC held BA — position size vs. price
% of Fund (quarterly)    BA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 83 -231 -73.6% 0.00% $1.8M 2026-08-13 $230.33
2026 Q2 ADDED — — — 314 +35 +12.5% 0.00% $6.8M 2026-08-13 $230.33
2026 Q1 REDUCED 74.6% +7.9% ❌ 279 -821 -74.6% 0.00% $5.6M 2026-05-21 $219.61
2026 Q1 REDUCED 98.7% +7.9% ❌ 1,100 -81,235 -98.7% 0.01% $21.9M 2026-05-21 $219.61
2025 Q4 ADDED — — — 82,335 +80,524 +4446.4% 0.01% $17.9M 2026-02-18 $238.93
2025 Q4 REDUCED 38.9% -8.3% ✅ 1,811 -1,151 -38.9% 0.02% $39.3M 2026-02-18 $238.93
2025 Q4 REDUCED 94.7% -8.3% ✅ 2,962 -53,451 -94.7% 0.03% $64.3M 2026-02-18 $238.93
2025 Q3 ADDED — — — 56,413 +52,359 +1291.5% 0.01% $12.2M 2025-12-15 $205.50
2025 Q3 REDUCED 32.6% +0.7% ❌ 4,054 -1,959 -32.6% 0.04% $87.5M 2025-12-15 $205.50
2025 Q3 REDUCED 92.7% +0.7% ❌ 6,013 -75,979 -92.7% 0.07% $129.8M 2025-12-15 $205.50
2025 Q2 REDUCED 92.9% +3.6% ❌ 81,992 -1,067,908 -92.9% 0.01% $17.2M 2025-08-15 $235.26
2025 Q2 ADDED — — — 1,149,900 +211,400 +22.5% 0.14% $240.9M 2025-08-15 $235.26
2025 Q2 ADDED — — — 938,500 +927,980 +8821.1% 0.12% $196.6M 2025-08-15 $235.26
2025 Q1 REDUCED 99.0% +22.9% ❌ 10,520 -1,000,280 -99.0% 0.00% $1.8M 2025-05-16 $205.82
2025 Q1 REDUCED 18.1% +22.9% ❌ 1,010,800 -223,300 -18.1% 0.12% $172.4M 2025-05-16 $205.82
2025 Q1 ADDED — — — 1,234,100 +281,800 +29.6% 0.15% $210.5M 2025-05-16 $205.82
2024 Q4 REDUCED 31.9% -3.6% ✅ 952,300 -446,600 -31.9% 0.10% $168.6M 2025-02-19 $186.15
2024 Q4 ADDED — — — 1,398,900 +1,307,650 +1433.0% 0.15% $247.6M 2025-02-19 $186.15
2024 Q3 ADDED — — — 91,250 +82,639 +959.7% 0.01% $13.9M 2024-11-15 $140.19
2024 Q3 ADDED — — — 8,611 +1,072 +14.2% 0.08% $130.9M 2024-11-15 $140.19
2024 Q3 REDUCED 95.2% +16.1% ❌ 7,539 -148,212 -95.2% 0.07% $114.6M 2024-11-15 $140.19
2024 Q2 ADDED — — — 155,751 +148,056 +1924.1% 0.02% $28.3M 2024-08-09 $167.91
2024 Q2 ADDED — — — 7,695 +273 +3.7% 0.08% $140.1M 2024-08-09 $167.91
2024 Q2 REDUCED 96.9% -16.5% ✅ 7,422 -229,549 -96.9% 0.08% $135.1M 2024-08-09 $167.91
2024 Q1 ADDED — — — 236,971 +226,648 +2195.6% 0.02% $45.7M 2024-05-15 $176.99
2024 Q1 REDUCED — — — 10,323 -291 -2.7% 0.10% $199.2M 2024-05-15 $176.99
2024 Q1 REDUCED 88.8% -3.3% ✅ 10,614 -83,959 -88.8% 0.11% $204.8M 2024-05-15 $176.99
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BA

As of 2026 Q2 — sorted by position size

Newport Trust Company, LLC 3Y 7Y 14.75% Rovida Investment Management Ltd 12.28% Spectrum Financial Alliance Ltd LLC 3Y 7Y 11.53% Dilation Capital Management LP 10.93% Westend Capital Management, LLC 3Y 7Y 8.43% Pentwater Capital Management LP 3Y 7Y 8.21% Sender Co & Partners, Inc. 3Y 7.46% Welch Financial Planning, LLC 7.43% Owlhouse Capital LP 6.44% Militia Capital Management LLC 5.64%

FAQ About CTC LLC and BA

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

How long has CTC LLC reported owning BA?

CTC LLC reported BA across 27 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BA position in CTC LLC's portfolio?

The largest reported portfolio weight for BA was 0.15% in 2024 Q4.

What is the latest reported BA position on this page?

The most recent filing on this page is 2026 Q2, when CTC LLC reported 83 shares, equal to 0.00% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BA ownership page compare?

The chart compares CTC LLC's quarterly BA 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.

How well did CTC LLC time their BA position?

Based on 13F filing dates vs. subsequent BA price moves, CTC LLC correctly timed 27 out of 52 reported position changes (52%). The annualised alpha on BA relative to SPY over the holding period was -8.9%.

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