The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership15,167 shares
Latest Disclosed Value $ 3,018,655
CWA Asset Management Group, LLC reports 5.61% decrease in ownership of BCO / The Boeing Company

On April 20, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 15,167 shares of The Boeing Company (DE:BCO) valued at $2,624,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,068 shares of The Boeing Company. This represents a change in shares of -5.61% during the quarter. The current value of the position is $2,797,401 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)
2026-04-20 2026-03-31 13F BOEING COM 097023105 15,167 -901 -5.61 3,019 -13.47 0.1025
2026-01-07 2025-12-31 13F BOEING COM 097023105 16,068 998 6.62 3,489 7.26 0.1257
2025-10-22 2025-09-30 13F BOEING COM 097023105 15,070 9,309 161.59 3,253 169.43 0.1204
2025-07-17 2025-06-30 13F BOEING COM 097023105 5,761 2,453 74.15 1,207 114.01 0.0510
2025-04-21 2025-03-31 13F BOEING COM 097023105 3,308 299 9.94 564 6.02 0.0270
2025-01-06 2024-12-31 13F BOEING COM 097023105 3,009 815 37.15 533 59.76 0.0269
2024-11-01 2024-09-30 13F BOEING COM 097023105 2,194 -296 -11.89 334 -30.62 0.0177
2024-05-13 2024-03-31 13F BOEING COM 097023105 2,490 614 32.73 481 -1.64 0.0292
2024-02-13 2023-12-31 13F BOEING COM 097023105 1,876 231 14.04 489 54.92 0.0335
2023-11-14 2023-09-30 13F BOEING COM 097023105 1,645 481 41.32 315 28.57 0.0233
2023-07-27 2023-06-30 13F BOEING COM 097023105 1,164 -47 -3.88 246 -4.67 0.0169
2023-04-17 2023-03-31 13F BOEING COM 097023105 1,211 1,211 257 0.0191
2022-07-21 2022-06-30 13F BOEING COM 097023105 0 -4,163 -100.00 0 -100.00
2022-04-21 2022-03-31 13F BOEING COM 097023105 4,163 535 14.75 797 9.18 0.0608
2022-02-15 2021-12-31 13F BOEING COM 097023105 3,628 426 13.30 730 3.69 0.0540
2021-11-12 2021-09-30 13F BOEING COM 097023105 3,202 572 21.75 704 11.75 0.0558
2021-08-03 2021-06-30 13F BOEING COM 097023105 2,630 -372 -12.39 630 -17.65 0.0512
2021-05-17 2021-03-31 13F BOEING COM 097023105 3,002 -146 -4.64 765 13.50 0.0698
2021-02-23 2020-12-31 13F/A-1 BOEING COM 097023105 3,148 -575 -15.44 674 9.59 0.0706
2021-02-09 2020-12-31 13F BOEING COM 097023105 3,116 -607 667 74,829.8938
2020-11-13 2020-09-30 13F BOEING COM 097023105 3,723 -10 -0.27 615 -10.09 0.0822
2020-08-13 2020-06-30 13F BOEING COM 097023105 3,733 134 3.72 684 27.37 0.1198
2020-05-15 2020-03-31 13F BOEING COM 097023105 3,599 -4,127 -53.42 537 -78.67 0.1023
2020-02-14 2019-12-31 13F BOEING COM 097023105 7,726 1,324 20.68 2,517 3.33 0.4058
2019-11-14 2019-09-30 13F BOEING COM 097023105 6,402 329 5.42 2,436 10.18 0.3907
2019-08-13 2019-06-30 13F BOEING COM 097023105 6,073 1,320 27.77 2,211 21.95 0.3789
2019-05-14 2019-03-31 13F BOEING COM 097023105 4,753 -699 -12.82 1,813 3.13 0.3498
2019-02-14 2018-12-31 13F BOEING COM 097023105 5,452 2,428 80.29 1,758 56.27 0.4096
2018-11-14 2018-09-30 13F BOEING COM 097023105 3,024 -122 -3.88 1,125 6.64 0.2486
2018-08-14 2018-06-30 13F BOEING COM 097023105 3,146 670 27.06 1,055 29.93 0.2463
2018-05-15 2018-03-31 13F BOEING COM 097023105 2,476 405 19.56 812 32.90 0.1999
2018-02-13 2017-12-31 13F BOEING COM 097023105 2,071 237 12.92 611 31.12 0.1616
2017-11-13 2017-09-30 13F BOEING COM 097023105 1,834 -70 -3.68 466 23.94 0.1357
2017-08-10 2017-06-30 13F BOEING COM 097023105 1,904 50 2.70 376 14.63 0.1192
2017-05-12 2017-03-31 13F BOEING COM 097023105 1,854 1,854 328 0.1119
2016-05-13 2016-03-31 13F BOEING COM 097023105 0 -3,830 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BOEING COM 097023105 3,830 3,830 554 0.6233
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.