Alpine Global Management’s Boeing BA Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-1,505	Closed	-$288	–	518
2022 Q1	$288	Sell	1,505 -1,504	-50%	-$302K	0.07%	189
2021 Q4	$606K	Buy	+3,009	New	+$636K	0.09%	370
2020 Q3	–	Sell	-6,275	Closed	-$1.15M	–	250
2020 Q2	$1.15M	Buy	+6,275	New	+$965K	0.2%	79
2020 Q1	–	Sell	-23,581	Closed	-$7.68M	–	246
2019 Q4	$7.68M	Buy	+23,581	New	+$8.35M	1.64%	7
2018 Q1	–	Sell	-14,246	Closed	-$4.2M	–	120
2017 Q4	$4.2M	Buy	+14,246	New	+$3.86M	0.95%	22
2017 Q2	–	Sell	-11,692	Closed	-$2.07M	–	143
2017 Q1	$2.07M	Sell	11,692 -6,407	-35%	-$1.09M	0.54%	39
2016 Q4	$2.82M	Buy	18,099 +15,684	+649%	+$2.29M	1.32%	19
2016 Q3	$318K	Buy	+2,415	New	+$318K	0.09%	64
2015 Q3	–	Sell	-1,002	Closed	-$139K	–	158
2015 Q2	$139K	Sell	1,002 -5,517	-85%	-$805K	0.02%	498
2015 Q1	$978K	Sell	6,519 -8,004	-55%	-$1.17M	0.32%	68
2014 Q4	$1.89M	Buy	+14,523	New	+$1.84M	0.34%	71
2014 Q2	–	Sell	-2,819	Closed	-$354K	–	183
2014 Q1	$354K	Buy	+2,819	New	+$367K	0.3%	70

Other funds holding BA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's BA Position: Q2 2022 in Review

Alpine Global Management sold out of Boeing (BA) in Q2 2022, closing a stake of 1,505 shares — an estimated $288 sold.

Alpine Global Management first reported a position in BA in Q1 2014 and held it in 12 quarters. The position peaked at $7.68M in Q4 2019. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Alpine Global Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 1,505 Boeing shares in Q2 2022, an estimated $288.
Alpine Global Management first reported a position in Boeing in Q1 2014 and held it in 12 quarters.
Alpine Global Management's Boeing position peaked at $7.68M in Q4 2019.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.