The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAtria Investments Llc
Latest Disclosed Ownership75,553 shares
Latest Disclosed Value $ 15,037,297
Atria Investments Llc reports 0.44% increase in ownership of BCO / The Boeing Company

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 75,553 shares of The Boeing Company (DE:BCO) valued at $13,073,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 75,220 shares of The Boeing Company. This represents a change in shares of 0.44% during the quarter. The current value of the position is $13,934,995 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)
2026-05-05 2026-03-31 13F BOEING COM 097023105 75,553 333 0.44 15,037 -7.92 0.1683
2026-02-05 2025-12-31 13F BOEING COM 097023105 75,220 -4,160 -5.24 16,332 -4.68 0.1856
2025-11-06 2025-09-30 13F BOEING COM 097023105 79,380 2,548 3.32 17,133 6.42 0.1958
2025-08-04 2025-06-30 13F BOEING COM 097023105 76,832 809 1.06 16,099 24.17 0.1901
2025-05-06 2025-03-31 13F BOEING COM 097023105 76,023 10,149 15.41 12,966 11.20 0.1662
2025-02-06 2024-12-31 13F BOEING COM 097023105 65,874 312 0.48 11,660 16.98 0.1451
2024-11-01 2024-09-30 13F BOEING COM 097023105 65,562 -4,222 -6.05 9,968 -21.53 0.1238
2024-08-13 2024-06-30 13F BOEING COM 097023105 69,784 6,019 9.44 12,701 3.20 0.1645
2024-05-21 2024-03-31 13F BOEING COM 097023105 63,765 9,841 18.25 12,307 -12.41 0.1694
2024-02-14 2023-12-31 13F BOEING COM 097023105 53,924 997 1.88 14,052 38.49 0.2175
2023-11-07 2023-09-30 13F BOEING COM 097023105 52,927 -1,706 -3.12 10,147 -12.05 0.1807
2023-08-04 2023-06-30 13F BOEING COM 097023105 54,633 -1,342 -2.40 11,536 -2.98 0.2083
2023-05-10 2023-03-31 13F BOEING COM 097023105 55,975 1,141 2.08 11,891 13.81 0.2251
2023-01-31 2022-12-31 13F BOEING COM 097023105 54,834 2,915 5.61 10,447 66.19 0.2142
2022-11-01 2022-09-30 13F BOEING COM 097023105 51,919 -13,002 -20.03 6,286 -29.18 0.1388
2022-08-11 2022-06-30 13F BOEING COM 097023105 64,921 7,577 13.21 8,876 -19.17 0.1861
2022-05-02 2022-03-31 13F BOEING COM 097023105 57,344 2,038 3.68 10,981 -1.37 0.1923
2022-02-04 2021-12-31 13F BOEING COM 097023105 55,306 8,521 18.21 11,134 8.20 0.1984
2021-11-16 2021-09-30 13F BOEING COM 097023105 46,785 10,855 30.21 10,290 19.55 0.1859
2021-08-10 2021-06-30 13F BOEING COM 097023105 35,930 2,440 7.29 8,607 0.90 0.1661
2021-05-11 2021-03-31 13F BOEING COM 097023105 33,490 2 0.01 8,530 19.00 0.1888
2021-02-12 2020-12-31 13F BOEING COM 097023105 33,488 9,625 40.33 7,168 81.74 0.1730
2020-11-05 2020-09-30 13F BOEING COM 097023105 23,863 1,194 5.27 3,944 -5.08 0.1198
2020-09-22 2020-06-30 13F/A-1 BOEING COM 097023105 22,669 18,699 471.01 4,155 601.86 0.1424
2020-08-13 2020-06-30 13F BOEING COM 097023105 3,970 0 592 45,522.1086
2020-05-15 2020-03-31 13F BOEING COM 097023105 3,970 -2,433 -38.00 592 -71.62 0.0454
2020-02-11 2019-12-31 13F BOEING COM 097023105 6,403 1,325 26.09 2,086 7.97 0.0565
2019-11-14 2019-09-30 13F BOEING COM 097023105 5,078 -521 -9.31 1,932 5.00 0.0689
2019-08-26 2019-06-30 13F/A-1 BOEING COM 097023105 5,599 -3,170 -36.15 1,840 -37.27 0.0686
2019-05-15 2019-03-31 13F BOEING COM 097023105 8,769 586 7.16 2,933 11.14 0.1241
2019-02-12 2018-12-31 13F BOEING COM 097023105 8,183 -604 -6.87 2,639 -19.25 0.1169
2018-10-09 2018-09-30 13F BOEING COM 097023105 8,787 357 4.23 3,268 15.56 0.1292
2018-07-13 2018-06-30 13F BOEING COM 097023105 8,430 1,128 15.45 2,828 18.13 0.1243
2018-04-30 2018-03-31 13F BOEING COM 097023105 7,302 -920 -11.19 2,394 -1.28 0.1155
2018-01-12 2017-12-31 13F BOEING COM 097023105 8,222 1,694 25.95 2,425 46.08 0.1205
2017-10-12 2017-09-30 13F BOEING COM 097023105 6,528 -3,471 -34.71 1,660 -16.03 0.0904
2017-07-10 2017-06-30 13F BOEING COM 097023105 9,999 991 11.00 1,977 24.11 0.1209
2017-04-14 2017-03-31 13F BOEING COM 097023105 9,008 401 4.66 1,593 18.88 0.1038
2017-01-13 2016-12-31 13F BOEING COM 097023105 8,607 2,156 33.42 1,340 57.65 0.1022
2016-10-12 2016-09-30 13F BOEING COM 097023105 6,451 3,330 106.70 850 113.03 0.0781
2016-07-12 2016-06-30 13F BOEING COM 097023105 3,121 376 13.70 399 14.66 0.0430
2016-04-19 2016-03-31 13F BOEING COM 097023105 2,745 -1,148 -29.49 348 -31.23 0.0396
2016-01-14 2015-12-31 13F BOEING COM 097023105 3,893 941 31.88 506 30.75 0.0556
2015-11-16 2015-09-30 13F/A-1 BOEING COM 097023105 2,952 -24 -0.81 387 -6.30 0.0535
2015-11-12 2015-09-30 13F BOEING COM 097023105 387 2,952
2015-08-03 2015-06-30 13F BOEING COM 097023105 2,976 -242 -7.52 413 -14.49 0.0485
2015-04-13 2015-03-31 13F BOEING COM 097023105 3,218 -1,275 -28.38 483 -17.29 0.0547
2015-01-12 2014-12-31 13F BOEING COM 097023105 4,493 374 9.08 584 11.24 0.0620
2014-11-12 2014-09-30 13F BOEING COM 097023105 4,119 -741 -15.25 525 -15.05 0.0537
2014-07-21 2014-06-30 13F BOEING COM 097023105 4,860 -589 -10.81 618 -9.65 0.0617
2014-05-12 2014-03-31 13F BOEING COM 097023105 5,449 -576 -9.56 684 -16.79 0.0697
2014-01-09 2013-12-31 13F BOEING COM 097023105 6,025 -154 -2.49 822 13.22 0.0819
2013-10-28 2013-09-30 13F BOEING COM 097023105 6,179 -116 -1.84 726 12.56 0.0755
2013-07-24 2013-06-30 13F BOEING COM 097023105 6,295 6,295 645 0.0785
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.