The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership203,379 shares
Latest Disclosed Value $ 40,478,522
Rafferty Asset Management, LLC reports 11.83% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 203,379 shares of The Boeing Company (DE:BCO) valued at $35,192,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,863 shares of The Boeing Company. This represents a change in shares of 11.83% during the quarter. The current value of the position is $37,511,223 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 203,379 21,516 11.83 40,479 2.51 0.1643
2026-02-13 2025-12-31 13F BOEING COM 097023105 181,863 12,503 7.38 39,486 8.03 0.1364
2025-11-12 2025-09-30 13F BOEING COM 097023105 169,360 11,241 7.11 36,553 10.33 0.1186
2025-08-14 2025-06-30 13F BOEING COM 097023105 158,119 34,012 27.41 33,131 56.52 0.1093
2025-05-14 2025-03-31 13F BOEING COM 097023105 124,107 -45,378 -26.77 21,166 -29.44 0.0902
2025-02-14 2024-12-31 13F BOEING COM 097023105 169,485 86,612 104.51 29,999 138.08 0.1062
2024-11-13 2024-09-30 13F BOEING COM 097023105 82,873 -34,020 -29.10 12,600 -40.78 0.0432
2024-08-13 2024-06-30 13F BOEING COM 097023105 116,893 -11,696 -9.10 21,276 -14.27 0.0790
2024-05-13 2024-03-31 13F BOEING COM 097023105 128,589 -13,815 -9.70 24,816 -33.14 0.0926
2024-02-13 2023-12-31 13F BOEING COM 097023105 142,404 11,359 8.67 37,119 47.78 0.1565
2023-11-13 2023-09-30 13F BOEING COM 097023105 131,045 6,325 5.07 25,119 -4.62 0.1476
2023-08-11 2023-06-30 13F BOEING COM 097023105 124,720 -10,167 -7.54 26,336 -8.09 0.1485
2023-05-11 2023-03-31 13F BOEING COM 097023105 134,887 44,297 48.90 28,654 66.05 0.1942
2023-02-13 2022-12-31 13F BOEING COM 097023105 90,590 13,142 16.97 17,256 84.02 0.1445
2022-11-14 2022-09-30 13F BOEING COM 097023105 77,448 23,676 44.03 9,377 27.54 0.0998
2022-08-12 2022-06-30 13F BOEING COM 097023105 53,772 -21,331 -28.40 7,352 -48.88 0.0677
2022-05-13 2022-03-31 13F BOEING COM 097023105 75,103 -96,677 -56.28 14,382 -58.41 0.0852
2022-02-10 2021-12-31 13F BOEING COM 097023105 171,780 -25,117 -12.76 34,583 -20.14 0.1820
2021-11-10 2021-09-30 13F BOEING COM 097023105 196,897 -40,803 -17.17 43,306 -23.95 0.2959
2021-08-10 2021-06-30 13F BOEING COM 097023105 237,700 33,168 16.22 56,943 9.30 0.3586
2021-05-10 2021-03-31 13F BOEING COM 097023105 204,532 17,303 9.24 52,098 29.99 0.3560
2021-02-10 2020-12-31 13F BOEING COM 097023105 187,229 100,536 115.97 40,078 179.74 0.3917
2020-11-13 2020-09-30 13F BOEING COM 097023105 86,693 -48,204 -35.73 14,327 -42.06 0.1733
2020-08-07 2020-06-30 13F BOEING COM 097023105 134,897 109,246 425.89 24,727 546.29 0.3484
2020-05-15 2020-03-31 13F BOEING COM 097023105 25,651 -4,832 -15.85 3,826 -61.47 0.1602
2020-02-10 2019-12-31 13F BOEING COM 097023105 30,483 6,512 27.17 9,930 8.88 0.1528
2019-11-14 2019-09-30 13F BOEING COM 097023105 23,971 64 0.27 9,120 4.80 0.1426
2019-08-09 2019-06-30 13F BOEING COM 097023105 23,907 -2,579 -9.74 8,702 -13.86 0.1530
2019-05-15 2019-03-31 13F BOEING COM 097023105 26,486 15,796 147.76 10,102 192.98 0.1625
2019-02-11 2018-12-31 13F BOEING COM 097023105 10,690 -4,986 -31.81 3,448 -40.86 0.0752
2018-11-09 2018-09-30 13F BOEING COM 097023105 15,676 -1,414 -8.27 5,830 1.67 0.0903
2018-08-14 2018-06-30 13F BOEING COM 097023105 17,090 -3,822 -18.28 5,734 -16.38 0.0857
2018-05-15 2018-03-31 13F BOEING COM 097023105 20,912 8,737 71.76 6,857 90.95 0.1016
2018-02-14 2017-12-31 13F BOEING COM 097023105 12,175 2,843 30.47 3,591 51.39 0.0620
2017-11-13 2017-09-30 13F BOEING COM 097023105 9,332 8,113 665.55 2,372 884.23 0.0532
2017-08-11 2017-06-30 13F BOEING COM 097023105 1,219 1,219 241 0.0069
2017-02-13 2016-12-31 13F BOEING COM 097023105 0 -28,707 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BOEING COM 097023105 28,707 -5,087 -15.05 3,782 -13.83 0.1381
2016-08-09 2016-06-30 13F BOEING COM 097023105 33,794 33,794 0.00 4,389 0.2968
2015-08-12 2015-06-30 13F BOEING COM 097023105 0 -1,593 -100.00 0 -100.00
2015-05-14 2015-03-31 13F BOEING COM 097023105 1,593 1,593 239 0.0180
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.