The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionKwmg, Llc
Latest Disclosed Ownership34,134 shares
Latest Disclosed Value $ 6,793,690
Kwmg, Llc reports 3.11% increase in ownership of BA / The Boeing Company

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 34,134 shares of The Boeing Company (AT:BA) valued at $5,754,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 33,103 shares of The Boeing Company. This represents a change in shares of 3.11% during the quarter. The current value of the position is $6,342,097 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)
2026-04-09 2026-03-31 13F BOEING COM 097023105 34,134 1,031 3.11 6,794 -5.48 0.5672
2026-01-16 2025-12-31 13F BOEING COM 097023105 33,103 435 1.33 7,187 1.94 0.6195
2025-10-08 2025-09-30 13F BOEING COM 097023105 32,668 560 1.74 7,051 4.80 0.6177
2025-07-15 2025-06-30 13F BOEING COM 097023105 32,108 564 1.79 6,728 25.06 0.6318
2025-04-09 2025-03-31 13F BOEING COM 097023105 31,544 847 2.76 5,380 -0.99 0.5474
2025-01-13 2024-12-31 13F BOEING COM 097023105 30,697 2,424 8.57 5,433 26.41 0.5595
2024-10-07 2024-09-30 13F BOEING COM 097023105 28,273 968 3.55 4,299 -13.50 0.4325
2024-07-12 2024-06-30 13F BOEING COM 097023105 27,305 2,545 10.28 4,970 4.00 0.5359
2024-04-15 2024-03-31 13F BOEING COM 097023105 24,760 704 2.93 4,778 -23.80 0.5228
2024-01-11 2023-12-31 13F BOEING COM 097023105 24,056 -757 -3.05 6,270 31.83 0.7344
2023-10-10 2023-09-30 13F BOEING COM 097023105 24,813 252 1.03 4,756 -8.29 0.5983
2023-07-10 2023-06-30 13F BOEING COM 097023105 24,561 598 2.50 5,186 1.89 0.6422
2023-04-06 2023-03-31 13F BOEING COM 097023105 23,963 117 0.49 5,090 12.07 0.6871
2023-01-10 2022-12-31 13F BOEING COM 097023105 23,846 802 3.48 4,542 62.80 0.6451
2022-10-26 2022-09-30 13F BOEING COM 097023105 23,044 2,031 9.67 2,790 -2.89 0.4291
2022-07-12 2022-06-30 13F BOEING COM 097023105 21,013 3,730 21.58 2,873 -13.20 0.4327
2022-04-25 2022-03-31 13F/A-1 BOEING COM 097023105 17,283 3,630 26.59 3,310 20.41 0.4539
2022-04-19 2022-03-31 13F BOEING COM 097023105 17,283 3,630 3,310 0.4493
2022-01-20 2021-12-31 13F BOEING COM 097023105 13,653 785 6.10 2,749 -2.86 0.3719
2021-10-07 2021-09-30 13F BOEING COM 097023105 12,868 895 7.48 2,830 -0.18 0.4129
2021-07-13 2021-06-30 13F BOEING COM 097023105 11,973 644 5.68 2,835 -1.77 0.4252
2021-04-12 2021-03-31 13F BOEING COM 097023105 11,329 604 5.63 2,886 25.70 0.4601
2021-01-25 2020-12-31 13F BOEING COM 097023105 10,725 558 5.49 2,296 36.67 0.4104
2020-10-07 2020-09-30 13F BOEING COM 097023105 10,167 701 7.41 1,680 -3.17 0.3398
2020-07-27 2020-06-30 13F BOEING COM 097023105 9,466 1,793 23.37 1,735 51.66 0.3752
2020-04-13 2020-03-31 13F BOEING COM 097023105 7,673 79 1.04 1,144 -53.76 0.3058
2020-01-10 2019-12-31 13F BOEING COM 097023105 7,594 265 3.62 2,474 -11.26 0.5428
2019-10-22 2019-09-30 13F BOEING COM 097023105 7,329 160 2.23 2,788 6.82 0.6694
2019-07-10 2019-06-30 13F BOEING COM 097023105 7,169 251 3.63 2,610 -1.10 0.6286
2019-04-23 2019-03-31 13F BOEING COM 097023105 6,918 -40 -0.57 2,639 17.60 0.6544
2019-02-12 2018-12-31 13F BOEING COM 097023105 6,958 285 4.27 2,244 -9.59 0.6139
2018-11-14 2018-09-30 13F BOEING COM 097023105 6,673 -529 -7.35 2,482 2.73 0.6346
2018-08-09 2018-06-30 13F BOEING COM 097023105 7,202 257 3.70 2,416 6.10 0.6610
2018-04-20 2018-03-31 13F BOEING COM 097023105 6,945 240 3.58 2,277 15.17 0.6704
2018-01-26 2017-12-31 13F BOEING COM 097023105 6,705 488 7.85 1,977 25.13 0.5954
2017-11-07 2017-09-30 13F BOEING COM 097023105 6,217 474 8.25 1,580 39.08 0.5208
2017-07-25 2017-06-30 13F BOEING COM 097023105 5,743 5,743 1,136 0.4018
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.