The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionAvaii Wealth Management, Llc
Latest Disclosed Ownership2,184 shares
Latest Disclosed Value $ 434,681
Avaii Wealth Management, Llc reports 11.37% increase in ownership of BCO / The Boeing Company

On April 21, 2026 - Avaii Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,184 shares of The Boeing Company (DE:BCO) valued at $377,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,961 shares of The Boeing Company. This represents a change in shares of 11.37% during the quarter. The current value of the position is $402,817 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)
2026-04-21 2026-03-31 13F BOEING COM 097023105 2,184 223 11.37 435 2.12 0.1517
2026-01-13 2025-12-31 13F BOEING COM 097023105 1,961 797 68.47 426 69.32 0.1543
2025-10-20 2025-09-30 13F BOEING COM 097023105 1,164 1,164 251 0.0956
2024-10-16 2024-09-30 13F BOEING COM 097023105 0 -2,349 -100.00 0 -100.00
2024-07-31 2024-06-30 13F BOEING COM 097023105 2,349 -30 -1.26 428 -6.97 0.2370
2024-04-29 2024-03-31 13F BOEING COM 097023105 2,379 -1,569 -39.74 459 -55.39 0.2694
2024-02-05 2023-12-31 13F BOEING COM 097023105 3,948 -47 -1.18 1,029 34.51 0.6709
2023-10-24 2023-09-30 13F BOEING COM 097023105 3,995 380 10.51 766 0.26 0.5797
2023-07-31 2023-06-30 13F BOEING COM 097023105 3,615 116 3.32 763 2.69 0.5862
2023-04-10 2023-03-31 13F BOEING COM 097023105 3,499 628 21.87 743 36.08 0.6478
2023-01-25 2022-12-31 13F BOEING COM 097023105 2,871 45 1.59 547 59.65 0.4888
2022-11-14 2022-09-30 13F BOEING COM 097023105 2,826 2,826 342 0.3553
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.