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Alpine Associates Management’s Boeing BA Stock Holding History

Alpine Associates 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
2026
Q1 		– Sell
-294,701
Closed -$64M – 75
2025
Q4 		$64M Buy
+294,701
New +$60.6M 4.26% 8
2024
Q4 		– Sell
-60,900
Closed -$9.26M – 44
2024
Q3 		$9.26M Buy
+60,900
New +$10.4M 0.42% 42

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpine Associates Management's BA Position: Q1 2026 in Review

Alpine Associates Management sold out of Boeing (BA) in Q1 2026, closing a stake of 294,701 shares — an estimated $64M sold.

Alpine Associates Management first reported a position in BA in Q3 2024 and held it in 2 quarters. The position peaked at $64M in Q4 2025. 2,522 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Alpine Associates Management reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Alpine Associates Management sold 294,701 Boeing shares in Q1 2026, an estimated $64M.
  • Alpine Associates Management first reported a position in Boeing in Q3 2024 and held it in 2 quarters.
  • Alpine Associates Management's Boeing position peaked at $64M in Q4 2025.
  • 2,522 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.