Pentwater Capital Management LP
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,190,903,200 | 5,485,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,435,163,200 | 6,610,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $538,452,684 | 2,494,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $949,652,000 | 4,400,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $429,536,500 | 2,050,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $959,333,105 | 4,578,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $558,551,250 | 3,275,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $515,623,815 | 3,023,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $47,790,000 | 270,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $444,270,000 | 2,510,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $561,975,000 | 3,175,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $188,529,600 | 1,240,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $358,814,400 | 2,360,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $235,662,000 | 1,550,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $458,028,165 | 2,516,500 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $85,544,700 | 470,000 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $272,104,950 | 1,495,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $63,686,700 | 330,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $405,631,013 | 2,101,824 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $133,163,100 | 690,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $160,957,550 | 617,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $101,136,080 | 388,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,303,300 | 5,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $92,773,120 | 484,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $26,010,976 | 135,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $221,390,400 | 1,155,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $100,512,160 | 476,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $84,464,000 | 400,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,446,400 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $46,203,525 | 217,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,497,200 | 40,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $132,237,675 | 622,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $69,205,017 | 363,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $99,054,800 | 520,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $95,816,470 | 503,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $94,442,400 | 780,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $31,783,500 | 262,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $125,475,204 | 1,036,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $114,858,472 | 840,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $216,395,000 | 1,130,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $194,777,100 | 967,500 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $95,893,840 | 436,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,358,468 | 9,845 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $856,240 | 4,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,130,615 | 55,250 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,032,600 | 22,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $79,598,702 | 533,718 | Shares | Sole | 2020-05-15 |