Axa S.a. closes position in BA / The Boeing Company

The Boeing Company

US ˙ NYSE ˙ US0970231058

Security	BA / The Boeing Company
Institution	Axa S.a.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Boeing Company (US:BA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 34,655 shares of The Boeing Company. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-11-14	2025-09-30	13F	BOEING	COM	097023105	0		-100.00	0
2025-08-14	2025-06-30	13F	BOEING	COM	097023105	34,655	32,041	1,225.75	7,261	1,531.69	0.0209
2025-05-15	2025-03-31	13F	BOEING	COM	097023105	2,614	0	0.00	446	-3.68	0.0015
2025-02-14	2024-12-31	13F	BOEING	COM	097023105	2,614	-3,773	-59.07	463	-52.42	0.0014
2024-11-14	2024-09-30	13F	BOEING	COM	097023105	6,387	-2,922	-31.39	971	-42.68	0.0029
2025-02-25	2024-06-30	13F/A-1	BOEING	COM	097023105	9,309	-11,552	-55.38	1,694	-57.91	0.0050
2024-08-14	2024-06-30	13F	BOEING	COM	097023105	9,309	-11,552		1,694		0.0050
2024-05-15	2024-03-31	13F	BOEING	COM	097023105	20,861	-12,869	-38.15	4,026	-54.22	0.0121
2024-07-16	2023-12-31	13F/A-1	BOEING	COM	097023105	33,730	-7,792	-18.77	8,792	10.48	0.0283
2024-02-14	2023-12-31	13F	BOEING	COM	097023105	33,730	-7,792		8,792		0.0172
2023-11-14	2023-09-30	13F	BOEING	COM	097023105	41,522	6,053	17.07	7,959	6.26	0.0280
2023-08-14	2023-06-30	13F	BOEING	COM	097023105	35,469	6,648	23.07	7,490	22.33	0.0249
2023-05-15	2023-03-31	13F	BOEING	COM	097023105	28,821	1,826	6.76	6,122	19.06	0.0211
2023-02-14	2022-12-31	13F	BOEING	COM	097023105	26,995	26,995		5,142		0.0186
2022-08-15	2022-06-30	13F	Boeing	COM	097023105	0	-16,445	-100.00	0	-100.00
2023-02-14	2022-03-31	13F/A-1	Boeing	COM	097023105	16,445	-1,011	-5.79	3,149	-10.39	0.0090
2022-05-13	2022-03-31	13F	Boeing	COM	097023105	16,445	-1,011		3,149		0.0090
2022-02-14	2021-12-31	13F	Boeing	COM	097023105	17,456	-11,174	-39.03	3,514	-44.20	0.0090
2021-11-15	2021-09-30	13F	Boeing	COM	097023105	28,630	6,143	27.32	6,297	16.89	0.0177
2021-08-13	2021-06-30	13F/A-1	Boeing	COM	097023105	22,487	-16,834	-42.81	5,387	-46.22	0.0152
2021-08-13	2021-06-30	13F	Boeing	COM	097023105	22,487	-16,834		5,387		0.0091
2021-05-14	2021-03-31	13F	Boeing	COM	097023105	39,321	1,888	5.04	10,016	25.00	0.0305
2021-02-12	2020-12-31	13F	Boeing	COM	097023105	37,433	-3,460	-8.46	8,013	18.57	0.0251
2021-02-11	2020-09-30	13F/A-1	Boeing	COM	097023105	40,893	-2,717	-6.23	6,758	-15.45	0.0244
2020-11-13	2020-09-30	13F	Boeing	COM	097023105	40,893	-2,717		6,758		13,490.0406
2021-02-12	2020-06-30	13F/A-1	BOEING	COM	097023105	43,610	-8,903	-16.95	7,993	2.06	0.0315
2020-08-14	2020-06-30	13F	BOEING	COM	097023105	43,610	-8,903		7,993		31,521.5619
2021-02-12	2020-03-31	13F/A-2	BOEING	COM	097023105	52,513	-33,155	-38.70	7,832	-71.94	0.0391
2020-06-15	2020-03-31	13F/A-1	BOEING	COM	097023105	52,513	0		7,832		0.0392
2020-05-15	2020-03-31	13F	BOEING	COM	097023105	52,513	-33,155		7,832		21,780.9267
2021-02-12	2019-12-31	13F/A-1	BOEING	COM	097023105	85,668	-88,760	-50.89	27,907	-57.95	0.1135
2020-02-18	2019-12-31	13F	BOEING	COM	097023105	85,668	-88,760		27,907		113,627.7623
2021-02-12	2019-09-30	13F/A-1	BOEING	COM	097023105	174,428	-100,646	-36.59	66,365	-33.72	0.2641
2019-11-14	2019-09-30	13F	BOEING	COM	097023105	174,428	-100,646		66,365		264,468.7500
2021-02-12	2019-06-30	13F/A-1	BOEING	COM	097023105	275,074	-57,541	-17.30	100,130	-21.07	0.3908
2019-08-13	2019-06-30	13F	BOEING	COM	097023105	275,074	-57,541		100,130		392,667.7446
2019-05-14	2019-03-31	13F	BOEING	COM	097023105	332,615	-16,739	-4.79	126,866	12.60	0.4958
2019-02-13	2018-12-31	13F	BOEING	COM	097023105	349,354	26,072	8.06	112,667	-6.29	0.4911
2018-11-08	2018-09-30	13F	BOEING	COM	097023105	323,282	-34,014	-9.52	120,228	0.29	0.4410
2018-08-13	2018-06-30	13F	BOEING	COM	097023105	357,296	41,912	13.29	119,878	15.93	0.4595
2018-05-14	2018-03-31	13F	BOEING	COM	097023105	315,384	-47,024	-12.98	103,408	-3.25	0.4127
2018-02-13	2017-12-31	13F	BOEING	COM	097023105	362,408	-40,111	-9.96	106,877	4.45	0.4197
2017-12-01	2017-09-30	13F/A-1	BOEING	COM	097023105	402,519	-18,923	-4.49	102,325	22.78	0.4408
2017-11-13	2017-09-30	13F	BOEING	COM	097023105	402,519	-18,923		102,325
2017-08-10	2017-06-30	13F	BOEING	COM	097023105	421,442	42,035	11.08	83,340	24.20	0.3784
2017-05-11	2017-03-31	13F	BOEING	COM	097023105	379,407	892	0.24	67,102	13.87	0.3029
2017-02-13	2016-12-31	13F	BOEING	COM	097023105	378,515	-4,642	-1.21	58,928	16.74	0.2765
2016-11-10	2016-09-30	13F	BOEING	COM	097023105	383,157	-85,508	-18.25	50,478	-17.07	0.2217
2016-08-11	2016-06-30	13F	BOEING	COM	097023105	468,665	-19,162	-3.93	60,866	-1.71	0.2712
2016-05-13	2016-03-31	13F	BOEING	COM	097023105	487,827	-48,025	-8.96	61,925	-20.08	0.2778
2016-02-12	2015-12-31	13F	BOEING	COM	097023105	535,852	-43,540	-7.51	77,479	2.12	0.3386
2015-11-13	2015-09-30	13F	BOEING	COM	097023105	579,392	18,142	3.23	75,871	-2.55	0.3111
2015-08-13	2015-06-30	13F	BOEING	COM	097023105	561,250	82,088	17.13	77,857	8.27	0.3117
2015-05-13	2015-03-31	13F	BOEING	COM	097023105	479,162	-16,417	-3.31	71,913	11.64	0.2964
2015-02-13	2014-12-31	13F	BOEING	COM	097023105	495,579	14,961	3.11	64,415	5.22	0.2584
2014-11-13	2014-09-30	13F	BOEING	COM	097023105	480,618	-9,118	-1.86	61,220	-1.75	0.2617
2014-08-13	2014-06-30	13F	BOEING	COM	097023105	489,736	35,263	7.76	62,309	9.25	0.2592
2014-05-13	2014-03-31	13F	BOEING	COM	097023105	454,473	-94,701	-17.24	57,032	-23.91	0.2481
2014-02-13	2013-12-31	13F	BOEING	COM	097023105	549,174	18,736	3.53	74,957	20.26	0.3356
2013-11-13	2013-09-30	13F	BOEING	COM	097023105	530,438	4,031	0.77	62,327	15.58	0.3070
2013-08-12	2013-06-30	13F	BOEING	COM	097023105	526,407	526,407		53,925		0.2865

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.