The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionBailard, Inc.
Latest Disclosed Ownership14,044 shares
Latest Disclosed Value $ 2,795,275
Bailard, Inc. reports 702.51% increase in ownership of BA / The Boeing Company

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 14,044 shares of The Boeing Company (AT:BA) valued at $2,367,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,750 shares of The Boeing Company. This represents a change in shares of 702.51% during the quarter. The current value of the position is $2,609,375 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 14,044 12,294 702.51 2,795 637.47 0.0643
2026-02-04 2025-12-31 13F BOEING COM 097023105 1,750 -144 -7.60 380 -7.11 0.0084
2025-10-30 2025-09-30 13F BOEING COM 097023105 1,894 -225 -10.62 409 -7.90 0.0089
2025-08-08 2025-06-30 13F BOEING COM 097023105 2,119 751 54.90 444 90.13 0.0103
2025-05-02 2025-03-31 13F BOEING COM 097023105 1,368 -256 -15.76 233 -18.82 0.0060
2025-02-05 2024-12-31 13F BOEING COM 097023105 1,624 253 18.45 287 37.98 0.0073
2024-10-30 2024-09-30 13F BOEING COM 097023105 1,371 -4,247 -75.60 208 -79.65 0.0054
2024-07-25 2024-06-30 13F BOEING COM 097023105 5,618 -421 -6.97 1,023 -12.27 0.0282
2024-05-08 2024-03-31 13F BOEING COM 097023105 6,039 929 18.18 1,165 -12.54 0.0322
2024-02-02 2023-12-31 13F BOEING COM 097023105 5,110 71 1.41 1,332 38.03 0.0395
2023-10-24 2023-09-30 13F BOEING COM 097023105 5,039 5,039 966 0.0320
2021-08-13 2021-06-30 13F BOEING COM 097023105 0 -1,189 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BOEING COM 097023105 1,189 -29 -2.38 303 16.09 0.0112
2021-02-03 2020-12-31 13F BOEING COM 097023105 1,218 -204 -14.35 261 11.06 0.0119
2020-11-10 2020-09-30 13F BOEING COM 097023105 1,422 -983 -40.87 235 -46.71 0.0122
2020-08-12 2020-06-30 13F BOEING COM 097023105 2,405 128 5.62 441 29.71 0.0246
2020-04-16 2020-03-31 13F BOEING COM 097023105 2,277 -518 -18.53 340 -62.64 0.0242
2020-01-31 2019-12-31 13F BOEING COM 097023105 2,795 -4,809 -63.24 910 -68.54 0.0513
2019-10-18 2019-09-30 13F BOEING COM 097023105 7,604 -601 -7.32 2,893 -3.15 0.1749
2019-07-26 2019-06-30 13F BOEING COM 097023105 8,205 -1,878 -18.63 2,987 -22.33 0.1826
2019-04-24 2019-03-31 13F BOEING COM 097023105 10,083 7,704 323.83 3,846 401.43 0.2385
2019-02-05 2018-12-31 13F BOEING COM 097023105 2,379 299 14.38 767 -0.78 0.0518
2018-11-13 2018-09-30 13F BOEING COM 097023105 2,080 80 4.00 773 15.20 0.0452
2018-08-08 2018-06-30 13F BOEING COM 097023105 2,000 75 3.90 671 6.34 0.0400
2018-05-07 2018-03-31 13F BOEING COM 097023105 1,925 0 0.00 631 11.09 0.0403
2018-02-08 2017-12-31 13F BOEING COM 097023105 1,925 395 25.82 568 46.02 0.0357
2018-01-29 2017-09-30 13F/A-1 BOEING COM 097023105 1,530 -80 -4.97 389 22.33 0.0301
2017-10-11 2017-09-30 13F BOEING COM 097023105 1,530 -80 389 0.0297
2018-01-29 2017-06-30 13F/A-1 BOEING COM 097023105 1,610 0 0.00 318 11.58 0.0259
2017-08-11 2017-06-30 13F BOEING COM 097023105 1,610 0 318 0.0252
2018-01-29 2017-03-31 13F/A-1 BOEING COM 097023105 1,610 -75 -4.45 285 8.78 0.0237
2017-05-12 2017-03-31 13F BOEING COM 097023105 1,610 -75 285 0.0238
2018-01-29 2016-12-31 13F/A-1 BOEING COM 097023105 1,685 45 2.74 262 21.30 0.0243
2017-02-10 2016-12-31 13F BOEING COM 097023105 1,685 45 262 0.0237
2018-01-29 2016-09-30 13F/A-1 BOEING COM 097023105 1,640 1,640 216 0.0199
2016-11-08 2016-09-30 13F BOEING COM 097023105 1,640 1,640 216 0.0197
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.