Alpha Wave Global, LP: BOEING CO (BA): Quarterly 13F Position History
As of Q1 2026, Alpha Wave Global, LP reported 165,397 shares of BOEING CO (BA), worth $32.9M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: 14,573 (-8.1%) . The position first appeared in Q3 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 165,397Shares Held (Latest Filing)
- $32.9MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 14,573Quarter-over-Quarter Share Change
- -$6.2MQuarter-over-Quarter Value Change
- 179,970Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 165,397 | 14,573 | -8.1% | $32.9M | 4.2% | $199.0 |
| Q4 2025 | 179,970 | +31,511 | +21.2% | $39.1M | 4.8% | $217.1 |
| Q3 2025 | 148,459 | +23,500 | +18.8% | $32.0M | 3.2% | $215.8 |
| Q2 2025 | 124,959 | +124,959 | — | $26.2M | 2.8% | $209.5 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 120,570 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 120,570 | +84,677 | +235.9% | $39.3M | 7.6% | $325.8 |
| Q3 2019 | 35,893 | — | — | $13.7M | 2.9% | $380.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a BA position in 13F-HR filings?
Alpha Wave Global, LP first reported BOEING CO (BA) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in BA?
Between Q4 2025 and Q1 2026, Alpha Wave Global, LP reduced its BA position by 14,573 shares (-8.1%), leaving 165,397 shares at a market value of $32.9M.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in BA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.