The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionAvion Wealth
Latest Disclosed Ownership12,658 shares
Latest Disclosed Value $ 2,519
Avion Wealth reports 1.56% decrease in ownership of BA / The Boeing Company

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 12,658 shares of The Boeing Company (AT:BA) valued at $2,133,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,858 shares of The Boeing Company. This represents a change in shares of -1.56% during the quarter. The current value of the position is $2,351,856 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)
2026-05-01 2026-03-31 13F BOEING COM 097023105 12,658 -200 -1.56 3 0.00 0.5205
2026-01-23 2025-12-31 13F BOEING COM 097023105 12,858 1 0.01 3 0.00 0.5854
2025-10-24 2025-09-30 13F BOEING COM 097023105 12,857 6 0.05 3 0.00 0.5951
2025-07-31 2025-06-30 13F/A-1 BOEING COM 097023105 12,851 -521 -3.90 3 0.00 0.6138
2025-07-25 2025-06-30 13F BOEING COM 097023105 13,358 -14 2 0.5826
2025-05-09 2025-03-31 13F BOEING COM 097023105 13,372 6 0.04 2 0.00 0.6071
2025-01-29 2024-12-31 13F BOEING COM 097023105 13,366 19 0.14 2 0.00 0.6076
2024-10-18 2024-09-30 13F BOEING COM 097023105 13,347 0 0.00 2 0.00 0.5310
2024-07-26 2024-06-30 13F BOEING COM 097023105 13,347 12 0.09 2 0.00 0.6701
2024-05-03 2024-03-31 13F BOEING COM 097023105 13,335 118 0.89 3 -33.33 0.6907
2024-01-26 2023-12-31 13F BOEING COM 097023105 13,217 -299 -2.21 3 50.00 0.9666
2023-10-20 2023-09-30 13F BOEING COM 097023105 13,516 6 0.04 3 0.00 0.7397
2023-07-14 2023-06-30 13F BOEING COM 097023105 13,510 50 0.37 3 0.00 0.7470
2023-05-05 2023-03-31 13F BOEING COM 097023105 13,460 0 0.00 3 100.00 0.6992
2023-01-30 2022-12-31 13F BOEING COM 097023105 13,460 0 0.00 2 -99.94 0.5070
2022-10-31 2022-09-30 13F BOEING COM 097023105 13,460 0 0.00 1,630 -11.41 0.5068
2022-08-11 2022-06-30 13F BOEING COM 097023105 13,460 -42 -0.31 1,840 -28.85 0.5709
2022-05-04 2022-03-31 13F BOEING COM 097023105 13,502 -897 -6.23 2,586 -10.80 0.7441
2022-01-26 2021-12-31 13F BOEING COM 097023105 14,399 12,367 608.61 2,899 548.55 0.8199
2021-11-01 2021-09-30 13F BOEING COM 097023105 2,032 955 88.67 447 73.26 0.1356
2021-07-27 2021-06-30 13F BOEING COM 097023105 1,077 363 50.84 258 41.76 0.0786
2021-05-06 2021-03-31 13F BOEING COM 097023105 714 -200 -21.88 182 -7.14 0.0636
2021-01-26 2020-12-31 13F BOEING COM 097023105 914 100 12.29 196 45.19 0.0616
2020-10-30 2020-09-30 13F BOEING COM 097023105 814 0 0.00 135 -9.40 0.0454
2020-07-29 2020-06-30 13F BOEING COM 097023105 814 150 22.59 149 50.51 0.0518
2020-04-08 2020-03-31 13F BOEING COM 097023105 664 27 4.24 99 -52.40 0.0424
2020-01-29 2019-12-31 13F BOEING COM 097023105 637 -295 -31.65 208 -41.41 0.1861
2019-10-31 2019-09-30 13F BOEING COM 097023105 932 932 355 0.3390
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.