BA β€” Boeing Co. COM

Ownership history in MONETTA FINANCIAL SERVICES INC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC reported a position in Boeing Co. COM (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
2.4% (2005 Q2)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2004 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
34

Position Intelligence

MONETTA FINANCIAL SERVICES INC Γ— BA AI Analytics

πŸ“ˆ MONETTA FINANCIAL SERVICES INC outperformed the S&P 500 by +4.7% annually on this BA position. Timing score: 45% (9/20 decisions correct). Average cost basis: $111.40. Maximum drawdown during holding period: –60.3%.

πŸ“ˆ Position Alpha vs SPY
+4.7%
annualised excess return

βœ… Outperformed SPY on this position by 4.7% ann.
33 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct

πŸ’° Entry Quality
$111.40
+93.7% vs current ($215.83)

Best entry: $36.00 (2004 Q3)  Β·  Worst: $357.53 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–60.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

11 adds Β· 10 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.0% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,600 -1,800 -21.4% 1.00% $1.4M $215.83
2025 Q2 UNCHANGED 8,400 β€” 0% 1.28% $1.8M $209.53
2025 Q1 ADDED 8,400 +300 +3.7% 1.27% $1.4M $170.55
2024 Q4 ADDED 8,100 +3,000 +58.8% 1.15% $1.4M $177.00
2023 Q2 UNCHANGED 5,100 β€” 0% 1.05% $1.1M $211.16
2023 Q1 UNCHANGED 5,100 β€” 0% 1.16% $1.1M $212.43
2022 Q4 REDUCED 5,100 -4,700 -48.0% 1.12% $971K $190.49
2021 Q3 UNCHANGED 9,800 β€” 0% 1.74% $2.2M $219.94
2021 Q2 UNCHANGED 9,800 β€” 0% 1.81% $2.3M $239.56
2021 Q1 UNCHANGED 9,800 β€” 0% 1.97% $2.5M $254.72
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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