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Disclosery

Sepio Capital, LP: BA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on BA, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 36,461 BA shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,461 shares
    Change vs previous 13F +1,724 shares

    0.4% of the 13F portfolio, value $7,892,604.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,737 shares
    Change vs previous 13F -2,328 shares

    0.38% of the 13F portfolio, value $6,913,705.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,065 shares
    Change vs previous 13F +173 shares

    0.44% of the 13F portfolio, value $8,047,553.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,892 shares
    Change vs previous 13F +41 shares

    0.47% of the 13F portfolio, value $7,962,400.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,851 shares
    Change vs previous 13F -154 shares

    0.55% of the 13F portfolio, value $7,721,390.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,005 shares
    Change vs previous 13F -541 shares

    0.5% of the 13F portfolio, value $6,311,203.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,546 shares
    Change vs previous 13F +1,479 shares

    0.53% of the 13F portfolio, value $6,645,642.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,067 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $5,483,627.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).