Manager × security

D. E. Shaw & Co., Inc. BA holdings history

Who else holds this security?

BOEING CO/THE · CUSIP 097023105 · CIK 1009207

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, D. E. Shaw & Co., Inc. reported 101.32K BA (shares), valued at $21.93M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
101.32K
101,322
Reported value
$21.93M
USD

Shares decreased 56.58%; reported value decreased 52.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%101,322SEC filingFiled Aug 14, 2026
Q1 20260.04%233,372SEC filingFiled May 15, 2026
Q4 20250.00%9,375SEC filingFiled Feb 17, 2026
Q3 20250.26%1,510,739SEC filingFiled Nov 14, 2025
Q2 20250.16%762,877SEC filingFiled Aug 14, 2025
Q1 20250.01%25,474SEC filingFiled May 15, 2025
Q4 20241.11%5,694,670SEC filingFiled Feb 14, 2025
Q3 20240.05%276,565SEC filingFiled Nov 14, 2024
Q2 20240.05%189,741SEC filingFiled Aug 14, 2024
Q1 20240.04%180,182SEC filingFiled May 15, 2024Amended
Q4 20230.10%259,668SEC filingFiled Feb 14, 2024Amended
Q3 20230.00%9,200SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.00%9,200$1.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.10%259,668$67.69MShares increased 2722.48%; reported value increased 3738.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.04%180,182$34.77MShares decreased 30.61%; reported value decreased 48.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.05%189,741$34.53MShares increased 5.31%; reported value decreased 0.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.05%276,565$42.05MShares increased 45.76%; reported value increased 21.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.11%5,694,670$1.01BShares increased 1959.07%; reported value increased 2297.10%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.01%25,474$4.34MShares decreased 99.55%; reported value decreased 99.57%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.16%762,877$159.85MShares increased 2894.73%; reported value increased 3579.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.26%1,510,739$326.06MShares increased 98.03%; reported value increased 103.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.00%9,375$2.04MShares decreased 99.38%; reported value decreased 99.38%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.04%233,372$46.45MShares increased 2389.30%; reported value increased 2181.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.01%101,322$21.93MShares decreased 56.58%; reported value decreased 52.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
D. E. Shaw & Co., Inc. · BOEING CO/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.