The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership23,805 shares
Latest Disclosed Value $ 4,738
Park Avenue Securities Llc reports 21.77% increase in ownership of BCO / The Boeing Company

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 23,805 shares of The Boeing Company (DE:BCO) valued at $4,119,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 19,549 shares of The Boeing Company. This represents a change in shares of 21.77% during the quarter. The current value of the position is $4,390,594 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)
2026-04-07 2026-03-31 13F BOEING COM 097023105 23,805 4,256 21.77 5 0.00 0.0370
2026-01-05 2025-12-31 13F BOEING COM 097023105 19,549 1,527 8.47 4 33.33 0.0360
2025-10-23 2025-09-30 13F BOEING COM 097023105 18,022 906 5.29 4 0.00 0.0304
2025-07-14 2025-06-30 13F BOEING COM 097023105 17,116 3,797 28.51 4 50.00 0.0330
2025-04-14 2025-03-31 13F BOEING COM 097023105 13,319 1,833 15.96 2 0.00 0.0279
2025-01-14 2024-12-31 13F BOEING COM 097023105 11,486 2,202 23.72 2 100.00 0.0209
2024-10-03 2024-09-30 13F BOEING COM 097023105 9,284 -1,652 -15.11 1 0.00 0.0159
2024-07-09 2024-06-30 13F BOEING COM 097023105 10,936 393 3.73 2 -50.00 0.0243
2024-04-10 2024-03-31 13F BOEING COM 097023105 10,543 1,805 20.66 2 0.00 0.0263
2024-01-10 2023-12-31 13F BOEING COM 097023105 8,738 964 12.40 2 100.00 0.0315
2023-10-26 2023-09-30 13F BOEING COM 097023105 7,774 7,774 1 0.0231
2023-04-18 2023-03-31 13F BOEING COM 097023105 0 -5,974 -100.00 0 -100.00
2023-01-24 2022-12-31 13F BOEING COM 097023105 5,974 321 5.68 1,138 66.37 0.0202
2022-11-01 2022-09-30 13F BOEING COM 097023105 5,653 390 7.41 684 -5.00 0.0136
2022-07-27 2022-06-30 13F BOEING COM 097023105 5,263 972 22.65 720 -12.41 0.0140
2022-04-29 2022-03-31 13F BOEING COM 097023105 4,291 1,220 39.73 822 33.01 0.0144
2022-04-08 2021-12-31 13F BOEING COM 097023105 3,071 169 5.82 618 -3.13 0.0109
2021-10-21 2021-09-30 13F BOEING COM 097023105 2,902 440 17.87 638 8.14 0.0128
2021-08-05 2021-06-30 13F/A-1 BOEING COM 097023105 2,462 161 7.00 590 0.68 0.0125
2021-07-26 2021-06-30 13F BOEING COM 097023105 2,301 0 586 0.0142
2021-04-28 2021-03-31 13F BOEING COM 097023105 2,301 545 31.04 586 55.85 0.0142
2021-01-20 2020-12-31 13F BOEING COM 097023105 1,756 347 24.63 376 61.37 0.0104
2020-11-03 2020-09-30 13F BOEING COM 097023105 1,409 -2,109 -59.95 233 -63.88 0.0078
2020-07-30 2020-06-30 13F BOEING CO COM COM 097023105 3,518 3,518 149.68 645 176.82 0.0244
2020-04-28 2020-03-31 13F BOEING COM 097023105 0 -4,623 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BOEING COM 097023105 4,623 784 20.42 1,506 3.15 0.0622
2019-10-18 2019-09-30 13F BOEING CO COM COM 097023105 3,839 1,090 39.65 1,460 45.85 0.0690
2019-07-26 2019-06-30 13F BOEING CO COM COM 097023105 2,749 670 32.23 1,001 22.97 0.1119
2019-05-02 2019-03-31 13F BOEING CO COM COM 097023105 2,079 2,079 814 0.0447
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.