CASTLEARK MANAGEMENT LLC

Position in BA — Boeing Co

CIK 1106832 CHICAGO, IL

Position in BA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,190,702

-$5,398,240 QoQ

Shares Held

26,080

-46.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $55,998,285 across 13 Aerospace & Defense names. BA ranks #6 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSEC	Vse Corp	50,086	$9,235,858
2	GE	General Electric Co	30,680	$8,706,063
3	PL	Planet Labs PBC	285,650	$7,983,917
4	KTOS	Kratos Defense & Security Solutions, Inc.	109,634	$7,730,293
5	AIR	Aar Corp	60,264	$6,596,497
6	BA	Boeing Co This page	26,080	$5,190,702
7	AXON	Axon Enterprise, Inc.	8,861	$3,763,178
8	FTAI	FTAI Aviation Ltd.	7,826	$1,917,370

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,190,702	26,080	-46.5%	Shares	Sole	2026-05-15
2025-12-31	$10,588,942	48,770	+1334.4%	Shares	Sole	2026-02-13
2025-09-30	$733,822	3,400	0.0%	Shares	Sole	2025-11-17
2025-06-30	$712,402	3,400	0.0%	Shares	Sole	2025-08-18
2025-03-31	$579,870	3,400	0.0%	Shares	Sole	2025-05-15
2024-12-31	$601,800	3,400	0.0%	Shares	Sole	2025-02-18
2024-09-30	$516,936	3,400	0.0%	Shares	Sole	2024-11-15
2024-06-30	$618,834	3,400	-86.6%	Shares	Sole	2024-08-14
2024-03-31	$4,888,436	25,330	-46.4%	Shares	Sole	2024-05-16
2023-12-31	$12,318,791	47,260	-11.9%	Shares	Sole	2024-02-15
2023-09-30	$10,277,881	53,620	+101.3%	Shares	Sole	2023-11-15
2023-06-30	$5,625,302	26,640	+683.5%	Shares	Sole	2023-08-16
2023-03-31	$722,262	3,400	0.0%	Shares	Sole	2023-05-16
2022-12-31	$647,666	3,400	0.0%	Shares	Sole	2023-02-10
2022-09-30	$411,672	3,400	0.0%	Shares	Sole	2022-11-15
2022-06-30	$464,848	3,400	0.0%	Shares	Sole	2022-08-16
2022-03-31	$651,100	3,400	-80.1%	Shares	Sole	2022-05-16
2021-12-31	$3,442,572	17,100	0.0%	Shares	Sole	2022-02-16
2021-09-30	$3,760,974	17,100	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,096,476	17,100	+402.9%	Shares	Sole	2021-08-17
2021-03-31	$866,048	3,400	0.0%	Shares	Sole	2021-05-14
2020-12-31	$727,804	3,400	0.0%	Shares	Sole	2021-02-17
2020-09-30	$561,884	3,400	0.0%	Shares	Sole	2020-11-16
2020-06-30	$623,220	3,400	0.0%	Shares	Sole	2020-08-14
2020-03-31	$507,076	3,400	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.