Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,108,681
-$6,427,720 QoQ
Shares Held
40,741
-39.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,425,504
PutShares
34,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MOORE CAPITAL MANAGEMENT, LP holds $48,797,683 across 12 Aerospace & Defense names. BA ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
46,195 | $16,534,114 | |
| 2 | VSEC |
Vse Corp
|
44,623 | $8,228,481 | |
| 3 | BA |
Boeing Co
This page
|
40,741 | $8,108,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
31,424 | $6,425,893 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
71,298 | $5,027,221 | |
| 6 | RTX |
RTX Corp
|
7,062 | $1,362,259 | |
| 7 | ACHR |
Archer Aviation Inc.
|
150,000 | $775,500 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
28,700 | $671,293 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,108,681 | 40,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,536,401 | 66,951 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,425,504 | 34,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $29,309,714 | 135,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,396,888 | 20,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,683,970 | 41,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,387,700 | 14,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,240,770 | 7,010 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $51,206,100 | 289,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $40,290,600 | 265,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,100,354 | 59,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,301,500 | 150,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,582,511 | 13,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,306,233 | 69,419 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $25,919,858 | 122,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,103,144 | 89,785 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $23,517,923 | 122,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,546,588 | 116,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,373,280 | 78,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,633,705 | 90,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,532,096 | 163,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,769,773 | 26,954 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||