BA β€” BOEING CO

Ownership history in EQUITEC PROPRIETARY MARKETS, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which EQUITEC PROPRIETARY MARKETS, LLC reported a position in BOEING CO (BA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.49% (2025 Q4)
πŸ“Š Avg. % of fund
0.85%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

EQUITEC PROPRIETARY MARKETS, LLC Γ— BA AI Analytics

πŸ“‰ EQUITEC PROPRIETARY MARKETS, LLC underperformed the S&P 500 by –260.1% annually on this BA position. Average cost basis: $192.97. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-260.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 260.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$192.97
+12.5% vs current ($217.12)

Best entry: $113.68 (2014 Q4)  Β·  Worst: $217.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ EQUITEC PROPRIETARY MARKETS, LLC has been actively increasing its BA allocation β€” a bullish signal from insiders.
Currently 2.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,000 +19,650 +5614.3% 2.49% $4.3M $217.12
2021 Q4 REDUCED 350 -5,636 -94.2% 0.01% $70K $201.32
2014 Q4 INITIATED 5,986 β€” β€” 0.03% $778K $113.68

🏒 Other funds also holding BA

As of 2025 Q4 β€” sorted by position size

KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 19.9% Newport Trust Company, LLC 3Y 7Y 15.32% Spectrum Financial Alliance Ltd LLC 3Y 7Y 13.84% Westend Capital Management, LLC 3Y 7Y 8.78% Pentwater Capital Management LP 3Y 7Y 7.54% Sender Co & Partners, Inc. 3Y 7.16% Pentwater Capital Management LP 3Y 7Y 6.26% CMG Global Holdings, LLC 3Y 5.9% Avantyr Capital Partners, LP 5.5% Prospect Financial Services LLC 5.33%
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