The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionQuad-Cities Investment Group, LLC
Latest Disclosed Ownership2,590 shares
Latest Disclosed Value $ 515,488
Quad-Cities Investment Group, LLC reports 53.25% increase in ownership of BCO / The Boeing Company

On April 21, 2026 - Quad-Cities Investment Group, LLC filed a 13F-HR form disclosing ownership of 2,590 shares of The Boeing Company (DE:BCO) valued at $448,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,690 shares of The Boeing Company. This represents a change in shares of 53.25% during the quarter. The current value of the position is $477,700 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)
2026-04-21 2026-03-31 13F BOEING COM 097023105 2,590 900 53.25 515 40.71 0.2055
2026-01-14 2025-12-31 13F BOEING COM 097023105 1,690 50 3.05 367 3.68 0.1514
2025-10-16 2025-09-30 13F BOEING COM 097023105 1,640 0 0.00 354 2.92 0.1507
2025-07-11 2025-06-30 13F BOEING COM 097023105 1,640 0 0.00 344 22.94 0.1561
2025-04-09 2025-03-31 13F BOEING COM 097023105 1,640 -200 -10.87 280 -14.15 0.1380
2025-01-14 2024-12-31 13F BOEING COM 097023105 1,840 -36 -1.92 326 14.04 0.1597
2024-10-16 2024-09-30 13F BOEING COM 097023105 1,876 0 0.00 285 -16.42 0.1431
2024-07-12 2024-06-30 13F BOEING COM 097023105 1,876 456 32.11 341 24.45 0.1889
2024-04-12 2024-03-31 13F BOEING COM 097023105 1,420 50 3.65 274 -12.46 0.1600
2024-01-10 2023-12-31 13F BOEING COM 097023105 1,370 100 7.87 314 28.81 0.1939
2023-10-05 2023-09-30 13F BOEING COM 097023105 1,270 -400 -23.95 243 -30.97 0.1634
2023-07-12 2023-06-30 13F BOEING COM 097023105 1,670 0 0.00 353 -0.56 0.2301
2023-04-21 2023-03-31 13F BOEING COM 097023105 1,670 1,670 355 0.2456
2023-02-14 2022-12-31 13F BOEING COM 097023105 0 -1,733 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BOEING COM 097023105 1,733 10 0.58 210 -11.02 0.1630
2022-08-08 2022-06-30 13F BOEING COM 097023105 1,723 -84 -4.65 236 -31.79 0.1751
2022-05-06 2022-03-31 13F BOEING COM 097023105 1,807 89 5.18 346 0.00 0.2212
2022-02-02 2021-12-31 13F BOEING COM 097023105 1,718 -99 -5.45 346 -13.50 0.2161
2021-11-12 2021-09-30 13F BOEING COM 097023105 1,817 -200 -9.92 400 -17.18 0.2795
2021-08-10 2021-06-30 13F BOEING COM 097023105 2,017 -272 -11.88 483 -17.15 0.3282
2021-04-29 2021-03-31 13F BOEING COM 097023105 2,289 12 0.53 583 19.71 0.4424
2021-02-10 2020-12-31 13F BOEING COM 097023105 2,277 -171 -6.99 487 20.25 0.4003
2020-11-09 2020-09-30 13F BOEING COM 097023105 2,448 -200 -7.55 405 -16.49 0.3869
2020-08-05 2020-06-30 13F BOEING COM 097023105 2,648 -525 -16.55 485 2.54 0.4983
2020-05-11 2020-03-31 13F BOEING COM 097023105 3,173 -102 -3.11 473 -55.75 0.6046
2020-01-28 2019-12-31 13F BOEING COM 097023105 3,275 65 2.02 1,069 -12.38 1.0161
2019-10-29 2019-09-30 13F/A-1 BOEING COM 097023105 3,210 495 18.23 1,220 23.61 1.0303
2019-10-25 2019-09-30 13F BOEING COM 097023105 3,210 495 12,209
2019-07-17 2019-06-30 13F BOEING COM 097023105 2,715 -92 -3.28 987 -7.76 0.8619
2019-04-09 2019-03-31 13F BOEING COM 097023105 2,807 155 5.84 1,070 25.29 0.9721
2019-02-06 2018-12-31 13F BOEING COM 097023105 2,652 550 26.17 854 9.07 0.8770
2018-10-18 2018-09-30 13F/A-1 BOEING COM 097023105 2,102 0 0.00 783 11.06 0.6890
2018-10-17 2018-09-30 13F BOEING COM 097023105 2,102 0 705
2018-08-07 2018-06-30 13F BOEING COM 097023105 2,102 100 5.00 705 7.47 0.6548
2018-05-23 2018-03-31 13F BOEING COM 097023105 2,002 2,002 656 0.8394
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.