The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership179 shares
Latest Disclosed Value $ 35,629
Delta Asset Management Llc/tn ownership in BCO / The Boeing Company

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 179 shares of The Boeing Company (DE:BCO) valued at $30,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 179 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,015 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)
2026-05-11 2026-03-31 13F BOEING COM 097023105 179 0 0.00 36 -7.89 0.0032
2026-02-09 2025-12-31 13F BOEING COM 097023105 179 0 0.00 39 0.00 0.0033
2025-11-04 2025-09-30 13F BOEING COM 097023105 179 23 14.74 39 18.75 0.0033
2025-08-11 2025-06-30 13F BOEING COM 097023105 156 -50 -24.27 33 -8.57 0.0028
2025-05-09 2025-03-31 13F BOEING COM 097023105 206 -86 -29.45 35 -31.37 0.0033
2025-02-12 2024-12-31 13F BOEING COM 097023105 292 0 0.00 52 15.91 0.0046
2024-11-07 2024-09-30 13F BOEING COM 097023105 292 -50 -14.62 44 -29.03 0.0038
2024-08-12 2024-06-30 13F BOEING COM 097023105 342 0 0.00 62 -4.62 0.0056
2024-05-13 2024-03-31 13F BOEING COM 097023105 342 -150 -30.49 66 -49.22 0.0058
2024-02-09 2023-12-31 13F BOEING COM 097023105 492 -68 -12.14 128 19.63 0.0122
2023-11-09 2023-09-30 13F BOEING COM 097023105 560 45 8.74 107 -0.93 0.0112
2023-08-10 2023-06-30 13F BOEING COM 097023105 515 0 0.00 109 -0.92 0.0108
2023-05-12 2023-03-31 13F BOEING COM 097023105 515 0 0.00 109 11.22 0.0115
2023-02-13 2022-12-31 13F BOEING COM 097023105 515 515 98 0.0107
2022-05-12 2022-03-31 13F BOEING COM 097023105 0 -616 -100.00 0 -100.00
2022-02-09 2021-12-31 13F BOEING COM 097023105 616 25 4.23 124 -4.62 0.0110
2021-11-03 2021-09-30 13F BOEING COM 097023105 591 0 0.00 130 -8.45 0.0126
2021-08-02 2021-06-30 13F BOEING COM 097023105 591 150 34.01 142 26.79 0.0136
2021-04-28 2021-03-31 13F BOEING COM 097023105 441 205 86.86 112 124.00 0.0113
2021-02-02 2020-12-31 13F BOEING COM 097023105 236 0 0.00 50 28.21 0.0055
2020-10-28 2020-09-30 13F BOEING COM 097023105 236 0 0.00 39 -9.30 0.0047
2020-07-23 2020-06-30 13F BOEING COM 097023105 236 235 23,500.00 43 10.26 0.0057
2020-04-27 2020-03-31 13F BOEING COM 097023105 1 -2,017 -99.95 0 -100.00
2020-01-31 2019-12-31 13F BOEING COM 097023105 2,018 223 12.42 657 -3.81 0.0818
2019-10-31 2019-09-30 13F BOEING COM 097023105 1,795 -67 -3.60 683 0.74 0.0907
2019-07-26 2019-06-30 13F BOEING COM 097023105 1,862 120 6.89 678 2.11 0.0940
2019-04-30 2019-03-31 13F BOEING COM 097023105 1,742 1,194 217.88 664 275.14 0.0954
2019-02-08 2018-12-31 13F BOEING COM 097023105 548 -1,010 -64.83 177 -69.43 0.0274
2018-10-22 2018-09-30 13F BOEING COM 097023105 1,558 1,000 179.21 579 207.98 0.0771
2018-07-23 2018-06-30 13F BOEING COM 097023105 558 0 0.00 188 2.73 0.0274
2018-04-26 2018-03-31 13F BOEING COM 097023105 558 -28 -4.78 183 6.40 0.0272
2018-01-23 2017-12-31 13F BOEING COM 097023105 586 53 9.94 172 27.41 0.0242
2017-10-26 2017-09-30 13F BOEING COM 097023105 533 100 23.09 135 56.98 0.0204
2017-07-21 2017-06-30 13F BOEING COM 097023105 433 -100 -18.76 86 -9.47 0.0133
2017-04-25 2017-03-31 13F BOEING COM 097023105 533 0 0.00 95 14.46 0.0149
2017-01-26 2016-12-31 13F BOEING COM 097023105 533 -10 -1.84 83 16.90 0.0139
2016-10-20 2016-09-30 13F BOEING COM 097023105 543 -82 -13.12 71 -12.35 0.0121
2016-07-20 2016-06-30 13F BOEING COM 097023105 625 0 0.00 81 2.53 0.0140
2016-04-25 2016-03-31 13F BOEING COM 097023105 625 0 0.00 79 -12.22 0.0140
2016-01-20 2015-12-31 13F BOEING COM 097023105 625 40 6.84 90 16.88 0.0165
2015-10-27 2015-09-30 13F BOEING COM 097023105 585 100 20.62 77 14.93 0.0151
2015-07-20 2015-06-30 13F BOEING COM 097023105 485 0 0.00 67 -8.22 0.0124
2015-04-24 2015-03-31 13F BOEING COM 097023105 485 -100 -17.09 73 -3.95 0.0138
2015-01-22 2014-12-31 13F BOEING COM 097023105 585 -10 -1.68 76 0.00 0.0148
2014-10-23 2014-09-30 13F BOEING COM 097023105 595 0 0.00 76 0.00 0.0154
2014-07-22 2014-06-30 13F BOEING COM 097023105 595 0 0.00 76 1.33 0.0156
2014-04-23 2014-03-31 13F BOEING COM 097023105 595 57 10.59 75 2.74 0.0163
2014-01-22 2013-12-31 13F BOEING COM 097023105 538 -57 -9.58 73 4.29 0.0163
2013-10-23 2013-09-30 13F BOEING COM 097023105 595 -51 -7.89 70 6.06 0.0170
2013-07-26 2013-06-30 13F BOEING COM 097023105 646 646 66 0.0165
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.