BA β€” BOEING CO

Ownership history in KINTRA WEALTH, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which KINTRA WEALTH, 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
0.22% (2023 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

KINTRA WEALTH, LLC Γ— BA AI Analytics

πŸ“‰ KINTRA WEALTH, LLC underperformed the S&P 500 by –114.3% annually on this BA position. Average cost basis: $209.66. Maximum drawdown during holding period: –19.6%.

πŸ“ˆ Position Alpha vs SPY
-114.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 114.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$209.66
+2.9% vs current ($215.83)

Best entry: $209.53 (2025 Q2)  Β·  Worst: $215.83 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,135 +7 +0.6% 0.14% $245K $215.83
2025 Q2 ADDED 1,128 +337 +42.6% 0.14% $236K $209.53
2023 Q4 REDUCED 791 -321 -28.9% 0.18% $206K $260.66
2023 Q3 INITIATED 1,112 β€” β€” 0.22% $213K β€”

🏒 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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