Alight Capital Management’s Boeing BA Stock Holding History

Alight Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,500	Closed	-$7.17M	–	55
2023 Q4	$7.17M	Buy	27,500 +7,500	+38%	+$1.6M	2.28%	14
2023 Q3	$3.83M	Sell	20,000 -5,000	-20%	-$1.09M	1.99%	17
2023 Q2	$5.28M	Buy	+25,000	New	+$5.19M	2%	18
2021 Q2	–	Sell	-18,000	Closed	-$4.58M	–	57
2021 Q1	$4.58M	Buy	+18,000	New	+$4M	1.19%	33

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alight Capital Management's BA Position: Q1 2024 in Review

Alight Capital Management sold out of Boeing (BA) in Q1 2024, closing a stake of 27,500 shares — an estimated $7.17M sold.

Alight Capital Management first reported a position in BA in Q1 2021 and held it in 4 quarters. The position peaked at $7.17M in Q4 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Alight Capital Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Alight Capital Management sold 27,500 Boeing shares in Q1 2024, an estimated $7.17M.
Alight Capital Management first reported a position in Boeing in Q1 2021 and held it in 4 quarters.
Alight Capital Management's Boeing position peaked at $7.17M in Q4 2023.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.