BA β€” BOEING CO

Ownership history in Twin Tree Management, LP  Β·  109 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP 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
0.76% (2019 Q2)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
109

Position Intelligence

Twin Tree Management, LP Γ— BA AI Analytics

πŸ“‰ Twin Tree Management, LP underperformed the S&P 500 by –0.5% annually on this BA position. Timing score: 47% (49/105 decisions correct). Average cost basis: $216.21. Maximum drawdown during holding period: –67.8%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
105 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
49 of 105 add/trim decisions correct

πŸ’° Entry Quality
$216.21
+0.4% vs current ($217.12)

Best entry: $107.86 (2014 Q1)  Β·  Worst: $376.03 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–67.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

58 adds Β· 51 trims. Bought during 13 of 19 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 0.11% 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 Q4 REDUCED 58,300 -8,300 -12.5% 0.11% $12.7M $217.12
2025 Q4 REDUCED 66,600 -27,300 -29.1% 0.13% $14.5M $217.12
2025 Q3 ADDED 93,900 +82,881 +752.2% 0.08% $20.3M $215.83
2025 Q3 REDUCED 11,019 -31,381 -74.0% 0.01% $2.4M $215.83
2025 Q3 REDUCED 42,400 -597,100 -93.4% 0.04% $9.2M $215.83
2025 Q2 ADDED 639,500 +334,800 +109.9% 0.25% $134.0M $209.53
2025 Q2 REDUCED 304,700 -290,300 -48.8% 0.12% $63.8M $209.53
2025 Q1 ADDED 595,000 +172,700 +40.9% 0.19% $101.5M $170.55
2025 Q1 ADDED 422,300 +330,370 +359.4% 0.14% $72.0M $170.55
2025 Q1 ADDED 91,930 +85,130 +1251.9% 0.03% $15.7M $170.55
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