Alpha Wave Global’s Boeing BA Stock Holding History

Alpha Wave Global’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
2019 Q4	–	Sell	-107,500	Closed	-$40.9M	–	23
2019 Q3	$40.9M	Buy	+107,500	New	+$38.4M	7.68%	4

Other funds holding BA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Wave Global's BA Position: Q1 2026 in Review

Alpha Wave Global reduced its Boeing (BA) stake by 8.1% in Q1 2026, selling an estimated $3.32M and leaving 165,397 shares worth $32.9M. The position accounts for 4.16% of the portfolio, ranked #5.

Alpha Wave Global first reported a position in BA in Q3 2019 and has held it in 6 quarters since. The position peaked at $39.3M in Q4 2019. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Alpha Wave Global held 165,397 shares of Boeing worth $32.9M as of Q1 2026.
Alpha Wave Global sold 14,573 Boeing shares in Q1 2026, an estimated $3.32M.
Boeing made up 4.16% of Alpha Wave Global's portfolio in Q1 2026, its #5 holding.
Alpha Wave Global first reported a position in Boeing in Q3 2019 and has held it in 6 quarters since.
Alpha Wave Global's Boeing position peaked at $39.3M in Q4 2019.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Alpha Wave Global's 13F filing for Q1 2026, filed 14 May 2026.