The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCapital Investment Advisory Services, LLC
Latest Disclosed Ownership7,520 shares
Latest Disclosed Value $ 1,496,706
Capital Investment Advisory Services, LLC reports 11.57% increase in ownership of BCO / The Boeing Company

On May 5, 2026 - Capital Investment Advisory Services, LLC filed a 13F-HR form disclosing ownership of 7,520 shares of The Boeing Company (DE:BCO) valued at $1,301,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,740 shares of The Boeing Company. This represents a change in shares of 11.57% during the quarter. The current value of the position is $1,386,989 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 7,520 780 11.57 1,497 2.26 0.1092
2026-01-21 2025-12-31 13F BOEING COM 097023105 6,740 223 3.42 1,463 4.05 0.1035
2025-11-05 2025-09-30 13F BOEING COM 097023105 6,517 2,463 60.75 1,407 65.61 0.1116
2025-08-08 2025-06-30 13F BOEING COM 097023105 4,054 -9 -0.22 849 22.69 0.0695
2025-04-29 2025-03-31 13F BOEING COM 097023105 4,063 92 2.32 693 -1.42 0.0620
2025-01-23 2024-12-31 13F BOEING COM 097023105 3,971 245 6.58 703 24.03 0.0676
2024-10-30 2024-09-30 13F BOEING COM 097023105 3,726 -756 -16.87 567 -30.55 0.0537
2024-08-14 2024-06-30 13F BOEING COM 097023105 4,482 504 12.67 816 6.26 0.0842
2024-04-25 2024-03-31 13F BOEING COM 097023105 3,978 -1,745 -30.49 768 -48.56 0.0822
2024-02-01 2023-12-31 13F BOEING COM 097023105 5,723 -2,161 -27.41 1,492 -1.32 0.1380
2023-11-02 2023-09-30 13F BOEING COM 097023105 7,884 442 5.94 1,511 -3.82 0.1480
2023-07-28 2023-06-30 13F BOEING COM 097023105 7,442 63 0.85 1,572 0.26 0.1554
2023-04-21 2023-03-31 13F BOEING COM 097023105 7,379 -548 -6.91 1,568 3.84 0.1851
2023-02-03 2022-12-31 13F BOEING COM 097023105 7,927 -1,172 -12.88 1,510 36.93 0.1792
2022-10-26 2022-09-30 13F BOEING COM 097023105 9,099 -181 -1.95 1,102 -13.16 0.1428
2022-07-22 2022-06-30 13F BOEING COM 097023105 9,280 -310 -3.23 1,269 -30.88 0.1537
2022-05-03 2022-03-31 13F BOEING COM 097023105 9,590 328 3.54 1,836 -1.55 0.1999
2022-02-01 2021-12-31 13F BOEING COM 097023105 9,262 -1,712 -15.60 1,865 -22.74 0.2209
2021-10-28 2021-09-30 13F BOEING COM 097023105 10,974 577 5.55 2,414 -3.09 0.3051
2021-07-27 2021-06-30 13F BOEING COM 097023105 10,397 -178 -1.68 2,491 -7.54 0.3131
2021-05-05 2021-03-31 13F BOEING COM 097023105 10,575 3 0.03 2,694 19.05 0.3804
2021-01-25 2020-12-31 13F BOEING COM 097023105 10,572 2,800 36.03 2,263 76.25 0.3360
2020-10-19 2020-09-30 13F BOEING COM 097023105 7,772 1,056 15.72 1,284 4.31 0.2417
2020-08-05 2020-06-30 13F BOEING COM 097023105 6,716 1,495 28.63 1,231 58.02 0.2493
2020-04-28 2020-03-31 13F BOEING COM 097023105 5,221 3,892 292.85 779 79.91 0.1902
2020-02-04 2019-12-31 13F BOEING COM 097023105 1,329 497 59.74 433 36.59 0.1159
2019-10-17 2019-09-30 13F BOEING COM 097023105 832 -104 -11.11 317 -9.43 0.0884
2019-08-08 2019-06-30 13F BOEING COM 097023105 936 208 28.57 350 25.90 0.1064
2019-04-23 2019-03-31 13F BOEING COM 097023105 728 -880 -54.73 278 -46.44 0.1035
2019-02-04 2018-12-31 13F BOEING COM 097023105 1,608 -130 -7.48 519 -19.66 0.2217
2018-10-30 2018-09-30 13F BOEING COM 097023105 1,738 -28 -1.59 646 8.94 0.3026
2018-10-31 2018-06-30 13F/A-1 BOEING COM 097023105 1,766 -225 -11.30 593 -9.19 0.2967
2018-08-01 2018-06-30 13F BOEING COM 097023105 1,766 -225 593 0.4317
2018-10-31 2018-03-31 13F/A-1 BOEING COM 097023105 1,991 -265 -11.75 653 -1.80 0.3643
2018-04-30 2018-03-31 13F BOEING COM 097023105 1,991 -265 653 0.4609
2018-01-31 2017-12-31 13F BOEING COM 097023105 2,256 -98 -4.16 665 11.20 0.3902
2017-10-31 2017-09-30 13F BOEING COM 097023105 2,354 258 12.31 598 44.44 0.3672
2017-07-31 2017-06-30 13F BOEING COM 097023105 2,096 10 0.48 414 12.20 0.2727
2017-05-02 2017-03-31 13F BOEING COM 097023105 2,086 177 9.27 369 24.24 0.2705
2017-02-06 2016-12-31 13F BOEING COM 097023105 1,909 1,909 297 0.2573
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.