The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
Institution1832 Asset Management L.P.
Latest Disclosed Ownership622,600 shares
Latest Disclosed Value $ 123,916,078
1832 Asset Management L.P. reports 2.48% increase in ownership of BCO / The Boeing Company

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 622,600 shares of The Boeing Company (DE:BCO) valued at $107,734,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 607,552 shares of The Boeing Company. This represents a change in shares of 2.48% during the quarter. The current value of the position is $114,832,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BOEING COM 097023105 622,600 15,048 2.48 123,916 -6.06 0.1139
2026-02-13 2025-12-31 13F BOEING COM 097023105 607,552 607,552 131,912 0.1005
2025-11-14 2025-09-30 13F BOEING COM 097023105 0 -9,800 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BOEING COM 097023105 9,800 9,800 2,053 0.0016
2024-11-13 2024-09-30 13F BOEING COM 097023105 0 -484,400 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BOEING COM 097023105 484,400 -21 -0.00 88,166 -5.69 0.0716
2024-05-14 2024-03-31 13F BOEING COM 097023105 484,421 -16,719 -3.34 93,488 -28.43 0.0553
2024-02-13 2023-12-31 13F BOEING COM 097023105 501,140 399,995 395.47 130,627 573.79 0.1881
2023-11-13 2023-09-30 13F BOEING COM 097023105 101,145 80,635 393.15 19,387 347.74 0.0275
2023-08-14 2023-06-30 13F BOEING COM 097023105 20,510 5,210 34.05 4,331 33.23 0.0084
2023-05-12 2023-03-31 13F BOEING COM 097023105 15,300 -67,200 -81.45 3,250 -79.32 0.0067
2023-02-15 2022-12-31 13F BOEING COM 097023105 82,500 -1,866 -2.21 15,715 53.84 0.0323
2022-11-14 2022-09-30 13F BOEING COM 097023105 84,366 1,666 2.01 10,215 -9.66 0.0218
2022-08-15 2022-06-30 13F BOEING COM 097023105 82,700 82,700 11,307 0.0228
2022-02-15 2021-12-31 13F BOEING COM 097023105 0 -4,170 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BOEING COM 097023105 4,170 4,170 946 0.0018
2021-05-17 2021-03-31 13F BOEING COM 097023105 0 -20 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BOEING COM 097023105 20 20 4 0.0000
2020-11-16 2020-09-30 13F BOEING COM 097023105 0 -48 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BOEING COM 097023105 48 -1,133 -95.94 9 -94.92 0.0000
2020-05-26 2020-03-31 13F/A-1 BOEING COM 097023105 1,181 -105,401 -98.89 177 -99.49 0.0006
2020-05-14 2020-03-31 13F BOEING COM 097023105 1,181 -105,401 177 1,338.3035
2020-02-14 2019-12-31 13F BOEING COM 097023105 106,582 -4,132 -3.73 34,863 -17.30 0.1061
2019-11-14 2019-09-30 13F BOEING COM 097023105 110,714 -379 -0.34 42,158 4.66 0.1342
2019-08-14 2019-06-30 13F BOEING COM 097023105 111,093 -1,506 -1.34 40,281 -4.59 0.1303
2019-05-15 2019-03-31 13F BOEING COM 097023105 112,599 -27,193 -19.45 42,219 -6.38 0.1438
2019-02-14 2018-12-31 13F BOEING COM 097023105 139,792 -9,695 -6.49 45,094 -18.83 0.1783
2018-11-14 2018-09-30 13F BOEING COM 097023105 149,487 6,678 4.68 55,554 15.12 0.1812
2018-08-14 2018-06-30 13F BOEING COM 097023105 142,809 -28,418 -16.60 48,259 -14.39 0.1634
2018-05-15 2018-03-31 13F BOEING COM 097023105 171,227 -7,910 -4.42 56,373 7.07 0.2077
2018-02-14 2017-12-31 13F BOEING COM 097023105 179,137 -23,055 -11.40 52,651 6.03 0.1711
2017-11-14 2017-09-30 13F BOEING COM 097023105 202,192 -15,396 -7.08 49,658 15.40 0.1740
2017-08-14 2017-06-30 13F BOEING COM 097023105 217,588 -1,533 -0.70 43,032 10.97 0.1948
2017-05-15 2017-03-31 13F BOEING COM 097023105 219,121 -1,430 -0.65 38,779 12.86 0.1387
2017-04-01 2016-12-31 13F/A-1 BOEING COM 097023105 220,551 -8,668 -3.78 34,359 13.80 0.1054
2017-02-14 2016-12-31 13F BOEING COM 097023105 228,707 29,895
2016-11-15 2016-09-30 13F BOEING COM 097023105 229,219 15,670 7.34 30,193 8.58 0.1134
2016-08-12 2016-06-30 13F/A-1 BOEING COM 097023105 213,549 -748 -0.35 27,806 -37.87 0.1081
2016-08-12 2016-06-30 13F BOEING COM 097023105 213,549 -748 44,878 0.1081
2016-05-12 2016-03-31 13F BOEING COM 097023105 214,297 198,416 1,249.39 44,757 1,845.11 0.1090
2016-02-12 2015-12-31 13F BOEING COM 097023105 15,881 -1,250 -7.30 2,301 2.22 0.0099
2015-11-12 2015-09-30 13F BOEING COM 097023105 17,131 -261,271 -93.85 2,251 -94.15 0.0094
2015-08-13 2015-06-30 13F BOEING COM 097023105 278,402 269,151 2,909.43 38,451 2,670.24 0.1305
2015-05-13 2015-03-31 13F BOEING COM 097023105 9,251 -145,238 -94.01 1,388 -93.06 0.0052
2015-02-12 2014-12-31 13F BOEING COM 097023105 154,489 26,835 21.02 19,992 23.38 0.0619
2014-11-12 2014-09-30 13F BOEING COM 097023105 127,654 1,043 0.82 16,203 0.81 0.0529
2014-08-13 2014-06-30 13F BOEING COM 097023105 126,611 265 0.21 16,073 2.43 0.0506
2014-05-14 2014-03-31 13F BOEING COM 097023105 126,346 101,346 405.38 15,692 359.23 0.0539
2014-02-13 2013-12-31 13F BOEING COM 097023105 25,000 25,000 3,417 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.