News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 491,500 | 61,300 | 103,785,140 | -91,283,600,860 | $211.16 |
| 03/31/2023 | BOEING CO | BA | 430,200 | 187,200 | 91,387,386,000 | 91,357,963,560 | $212,430.00 |
| 09/30/2022 | BOEING CO | BA | 243,000 | -122,000 | 29,422,440 | -49,873,377,560 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 365,000 | 334,800 | 49,902,800,000 | 49,897,016,700 | $136,720.00 |
| 03/31/2022 | BOEING CO | BA | 30,200 | -107,300 | 5,783,300 | -21,898,200 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 137,500 | -79,000 | 27,681,500 | -47,589,328,500 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 216,500 | 12,000 | 47,617,010,000 | 47,568,019,980 | $219,940.00 |
| 06/30/2021 | BOEING CO | BA | 204,500 | 13,900 | 48,990,020 | 440,388 | $239.56 |
| 03/31/2021 | BOEING CO | BA | 190,600 | -327,400 | 48,549,632 | -62,333,448 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 518,000 | 113,100 | 110,883,080 | 43,969,306 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 404,900 | -75,500 | 66,913,774 | -21,143,546 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 480,400 | 359,300 | 88,057,320 | 69,996,320 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 121,100 | 101,300 | 18,061,000 | 11,611,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 19,800 | -7,100 | 6,450,000 | -3,785,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 26,900 | -11,600 | 10,235,000 | -3,779,000 | $380.48 |
| 06/30/2019 | BOEING CO | BA | 38,500 | -10,900 | 14,014,000 | -1,918,000 | $364.00 |
| 03/31/2019 | BOEING CO | BA | 93,600 | 44,200 | 35,701,000 | 19,769,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 49,400 | -37,000 | 15,932,000 | -16,200,000 | $322.51 |
| 09/30/2018 | BOEING CO | BA | 86,400 | -175,300 | 32,132,000 | -55,671,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 261,700 | -50,100 | 87,803,000 | -14,430,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 311,800 | -197,600 | 102,233,000 | -47,994,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 509,400 | -120,400 | 150,227,000 | -9,874,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 629,800 | 164,700 | 160,101,000 | 68,127,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 465,100 | -145,900 | 91,974,000 | -16,087,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 611,000 | 271,500 | 108,061,000 | 55,208,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 339,500 | 171,800 | 52,853,000 | 30,760,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 167,700 | -244,500 | 22,093,000 | -31,439,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 412,200 | 402,300 | 53,532,000 | 52,518,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 498,100 | 488,200 | 63,229,000 | 62,215,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 101,800 | 3,300 | 14,719,000 | 1,820,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 98,500 | -81,400 | 12,899,000 | -8,239,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 141,000 | -38,900 | 19,560,000 | -1,578,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 217,700 | 37,800 | 32,672,000 | 11,534,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 66,200 | -46,200 | 8,605,000 | -5,713,000 | $129.98 |
| 09/30/2014 | BOEING CO | BA | 112,400 | -67,500 | 14,318,000 | -6,820,000 | $127.38 |
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