The Boeing Company
DE ˙ XTRA ˙ US0970231058
187,00 € ↑1,50 (0,81%)
2026-06-05
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Latest Disclosed Ownership4,747 shares
Latest Disclosed Value $ 944,802
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reports 64.48% increase in ownership of BCO / The Boeing Company

On May 5, 2026 - Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors filed a 13F-HR form disclosing ownership of 4,747 shares of The Boeing Company (DE:BCO) valued at $821,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,886 shares of The Boeing Company. This represents a change in shares of 64.48% during the quarter. The current value of the position is $887,689 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 4,747 1,861 64.48 945 50.80 0.1155
2026-02-13 2025-12-31 13F BOEING COM 097023105 2,886 -840 -22.54 627 -22.14 0.0751
2025-10-24 2025-09-30 13F BOEING COM 097023105 3,726 240 6.88 804 10.14 0.0951
2025-08-04 2025-06-30 13F BOEING COM 097023105 3,486 715 25.80 730 52.08 0.1009
2025-04-21 2025-03-31 13F BOEING COM 097023105 2,771 -125 -4.32 480 -6.25 0.0732
2025-02-07 2024-12-31 13F BOEING COM 097023105 2,896 2,896 513 0.0759
2024-04-30 2024-03-31 13F BOEING COM 097023105 0 -2,880 -100.00 0 -100.00
2024-01-30 2023-12-31 13F BOEING COM 097023105 2,880 -37 -1.27 751 34.17 0.1474
2023-11-13 2023-09-30 13F BOEING COM 097023105 2,917 207 7.64 559 -2.27 0.1345
2023-08-14 2023-06-30 13F BOEING COM 097023105 2,710 15 0.56 572 0.70 0.1382
2023-04-27 2023-03-31 13F BOEING COM 097023105 2,695 392 17.02 569 29.68 0.1501
2023-02-01 2022-12-31 13F BOEING COM 097023105 2,303 2,303 439 0.1157
2022-10-27 2022-09-30 13F BOEING COM 097023105 0 -1,634 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BOEING COM 097023105 1,634 0 0.00 260 -16.93 0.0662
2022-04-28 2022-03-31 13F BOEING COM 097023105 1,634 -384 -19.03 313 -22.91 0.0749
2022-01-28 2021-12-31 13F BOEING COM 097023105 2,018 -350 -14.78 406 -22.07 0.1160
2021-11-02 2021-09-30 13F BOEING COM 097023105 2,368 80 3.50 521 -4.93 0.1705
2021-07-22 2021-06-30 13F BOEING COM 097023105 2,288 160 7.52 548 1.11 0.1828
2021-05-13 2021-03-31 13F BOEING COM 097023105 2,128 -120 -5.34 542 12.68 0.2073
2021-02-02 2020-12-31 13F BOEING COM 097023105 2,248 906 67.51 481 116.67 0.2557
2020-11-25 2020-09-30 13F BOEING COM 097023105 1,342 25 1.90 222 -7.88 0.1379
2020-07-23 2020-06-30 13F BOEING COM 097023105 1,317 -90 -6.40 241 14.76 0.1738
2020-04-17 2020-03-31 13F BOEING COM 097023105 1,407 555 65.14 210 -20.15 0.1905
2020-01-28 2019-12-31 13F/A-1 BOEING COM 097023105 852 -1,312 -60.63 263 -68.04 0.1709
2020-01-28 2019-12-31 13F BOEING COM 097023105 14,375 4,683
2019-10-25 2019-09-30 13F BOEING CO COM COM 097023105 2,164 1,534 243.49 823 259.39 0.5590
2019-07-17 2019-06-30 13F BOEING CO COM COM 097023105 630 -498 -44.15 229 -45.73 0.1471
2019-04-30 2019-03-31 13F BOEING COM 097023105 1,128 450 66.37 422 92.69 0.2783
2019-01-29 2018-12-31 13F BOEING COM 097023105 678 123 22.16 219 6.31 0.1864
2018-11-05 2018-09-30 13F BOEING COM 097023105 555 -1 -0.18 206 10.16 0.1579
2018-08-09 2018-06-30 13F BOEING CO COM Stock 097023105 556 556 187 0.1321
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.