BA β€” BOEING CO

Ownership history in Pacifica Partners Inc.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. 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
1.08% (2023 Q4)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

Pacifica Partners Inc. Γ— BA AI Analytics

πŸ“‰ Pacifica Partners Inc. underperformed the S&P 500 by –11.6% annually on this BA position. Timing score: 58% (11/19 decisions correct). Average cost basis: $205.75. Maximum drawdown during holding period: –62.6%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
23 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$205.75
+4.9% vs current ($215.83)

Best entry: $136.72 (2022 Q2)  Β·  Worst: $323.83 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
65%
buy-side decisions

13 adds Β· 7 trims. Bought during 8 of 14 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 0.62% 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 8,087 -28 -0.3% 0.62% $1.7M $215.83
2025 Q2 ADDED 8,115 +20 +0.2% 0.71% $1.7M $209.53
2025 Q1 REDUCED 8,095 -786 -8.9% 0.56% $1.2M $170.55
2024 Q4 REDUCED 8,881 -404 -4.4% 0.66% $1.5M $177.00
2024 Q3 ADDED 9,285 +210 +2.3% 0.58% $1.4M $152.04
2024 Q2 REDUCED 9,075 -118 -1.3% 0.72% $1.7M $182.01
2024 Q1 REDUCED 9,193 -179 -1.9% 0.78% $1.8M $192.99
2023 Q4 ADDED 9,372 +147 +1.6% 1.08% $2.2M $260.66
2023 Q3 ADDED 9,225 +576 +6.7% 0.94% $1.7M $191.68
2023 Q2 ADDED 8,649 +7,087 +453.7% 1.04% $1.8M $211.16
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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