The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership515,187 shares
Latest Disclosed Value $ 102,537,784
Fifth Third Bancorp reports 45.63% increase in ownership of BA / The Boeing Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 515,187 shares of The Boeing Company (AT:BA) valued at $86,850,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 353,755 shares of The Boeing Company. This represents a change in shares of 45.63% during the quarter. The current value of the position is $95,721,745 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 515,187 161,432 45.63 102,538 33.50 0.1874
2026-02-02 2025-12-31 13F BOEING COM 097023105 353,755 14,871 4.39 76,807 5.01 0.2440
2025-11-07 2025-09-30 13F BOEING COM 097023105 338,884 17,218 5.35 73,141 8.52 0.2338
2025-07-15 2025-06-30 13F BOEING COM 097023105 321,666 51,098 18.89 67,399 46.06 0.2330
2025-04-15 2025-03-31 13F BOEING COM 097023105 270,568 162,254 149.80 46,145 140.70 0.1754
2025-01-21 2024-12-31 13F BOEING COM 097023105 108,314 -16,027 -12.89 19,172 1.41 0.0695
2024-10-17 2024-09-30 13F BOEING COM 097023105 124,341 -24,283 -16.34 18,905 -30.12 0.0685
2024-07-22 2024-06-30 13F BOEING COM 097023105 148,624 -33,781 -18.52 27,051 -23.15 0.1030
2024-04-23 2024-03-31 13F BOEING COM 097023105 182,405 -15,210 -7.70 35,202 -31.66 0.1377
2024-01-19 2023-12-31 13F BOEING COM 097023105 197,615 23,134 13.26 51,510 54.02 0.2191
2023-10-31 2023-09-30 13F BOEING COM 097023105 174,481 333 0.19 33,445 -9.05 0.1551
2023-07-26 2023-06-30 13F BOEING COM 097023105 174,148 -4,293 -2.41 36,773 -2.99 0.1623
2023-04-24 2023-03-31 13F BOEING COM 097023105 178,441 -3,421 -1.88 37,906 9.42 0.1764
2023-01-25 2022-12-31 13F BOEING COM 097023105 181,862 -31,688 -14.84 34,643 33.98 0.1665
2022-10-25 2022-09-30 13F BOEING COM 097023105 213,550 -10,467 -4.67 25,857 -15.58 0.1351
2022-08-04 2022-06-30 13F BOEING COM 097023105 224,017 -71,697 -24.25 30,628 -45.91 0.1481
2022-04-19 2022-03-31 13F BOEING COM 097023105 295,714 26,471 9.83 56,629 4.47 0.2313
2022-02-01 2021-12-31 13F BOEING COM 097023105 269,243 6,712 2.56 54,204 -6.13 0.2107
2021-10-15 2021-09-30 13F BOEING COM 097023105 262,531 -245 -0.09 57,741 -8.28 0.2508
2021-08-06 2021-06-30 13F BOEING COM 097023105 262,776 10,658 4.23 62,951 -1.97 0.2761
2021-05-07 2021-03-31 13F BOEING COM 097023105 252,118 1,128 0.45 64,219 19.53 0.2981
2021-02-16 2020-12-31 13F BOEING COM 097023105 250,990 -19,726 -7.29 53,727 20.09 0.2641
2020-11-09 2020-09-30 13F BOEING COM 097023105 270,716 -84,840 -23.86 44,739 -31.35 0.2472
2020-08-05 2020-06-30 13F BOEING COM 097023105 355,556 -25,314 -6.65 65,173 14.74 0.3907
2020-05-05 2020-03-31 13F BOEING COM 097023105 380,870 -92,796 -19.59 56,803 -63.19 0.4053
2020-02-14 2019-12-31 13F BOEING COM 097023105 473,666 -16,423 -3.35 154,301 -17.25 0.8592
2019-11-14 2019-09-30 13F BOEING COM 097023105 490,089 10,657 2.22 186,464 6.85 1.1182
2019-08-07 2019-06-30 13F BOEING COM 097023105 479,432 50,840 11.86 174,518 6.76 1.0662
2019-05-14 2019-03-31 13F BOEING COM 097023105 428,592 21,826 5.37 163,474 24.62 1.0492
2019-02-14 2018-12-31 13F BOEING COM 097023105 406,766 10,023 2.53 131,182 -11.09 0.9539
2018-11-14 2018-09-30 13F BOEING COM 097023105 396,743 12,868 3.35 147,549 14.56 0.9388
2018-08-14 2018-06-30 13F BOEING COM 097023105 383,875 33,130 9.45 128,794 11.99 0.8731
2018-05-15 2018-03-31 13F BOEING COM 097023105 350,745 -2,779 -0.79 115,002 10.31 0.7835
2018-02-14 2017-12-31 13F BOEING COM 097023105 353,524 2,632 0.75 104,258 16.88 0.7092
2017-11-14 2017-09-30 13F BOEING COM 097023105 350,892 -12,710 -3.50 89,200 24.06 0.6381
2017-08-11 2017-06-30 13F BOEING COM 097023105 363,602 -36,656 -9.16 71,902 1.57 0.5293
2017-05-12 2017-03-31 13F BOEING COM 097023105 400,258 -54,310 -11.95 70,790 0.03 0.5351
2017-02-13 2016-12-31 13F/A-1 BOEING COM 097023105 454,568 -17,430 -3.69 70,767 13.81 0.5707
2017-02-09 2016-12-31 13F BOEING COM 097023105 471,998 0 62,181 0.5146
2016-11-10 2016-09-30 13F BOEING COM 097023105 471,998 4,026 0.86 62,181 2.31 0.5146
2016-08-11 2016-06-30 13F BOEING COM 097023105 467,972 -54,709 -10.47 60,776 -8.40 0.5161
2016-05-13 2016-03-31 13F BOEING COM 097023105 522,681 36,172 7.44 66,349 -5.68 0.5741
2016-02-16 2015-12-31 13F BOEING COM 097023105 486,509 56,702 13.19 70,344 24.98 0.6176
2015-11-13 2015-09-30 13F BOEING COM 097023105 429,807 39,933 10.24 56,283 4.07 0.5223
2015-08-14 2015-06-30 13F BOEING COM 097023105 389,874 22,916 6.24 54,083 -1.80 0.4716
2015-05-14 2015-03-31 13F BOEING COM 097023105 366,958 3,023 0.83 55,073 16.42 0.4767
2015-02-13 2014-12-31 13F BOEING COM 097023105 363,935 18,777 5.44 47,304 7.59 0.4041
2014-11-17 2014-09-30 13F BOEING COM 097023105 345,158 37,642 12.24 43,966 12.37 0.4006
2014-08-14 2014-06-30 13F BOEING COM 097023105 307,516 20,930 7.30 39,125 8.79 0.3543
2014-05-15 2014-03-31 13F BOEING COM 097023105 286,586 27,045 10.42 35,964 1.52 0.3380
2014-02-14 2013-12-31 13F BOEING COM 097023105 259,541 6,919 2.74 35,425 19.34 0.3423
2013-11-14 2013-09-30 13F BOEING COM 097023105 252,622 31,748 14.37 29,683 31.19 0.3060
2013-08-14 2013-06-30 13F BOEING COM 097023105 220,874 220,874 22,626 0.2414
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.