The Boeing Company
AT ˙ WBAG ˙ US0970231058
€ 185,80 ↑1,20 (0,65%)
2026-06-04
AKTIENPREIS
SecurityAT:BA / The Boeing Company
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership1,115 shares
Latest Disclosed Value $ 221,873
Slagle Financial, LLC reports 7.21% increase in ownership of BA / The Boeing Company

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 1,115 shares of The Boeing Company (AT:BA) valued at $187,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,040 shares of The Boeing Company. This represents a change in shares of 7.21% during the quarter. The current value of the position is $207,167 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 1,115 75 7.21 222 -1.78 0.0733
2026-01-26 2025-12-31 13F BOEING COM 097023105 1,040 -404 -27.98 226 -27.65 0.0788
2025-11-06 2025-09-30 13F BOEING COM 097023105 1,444 43 3.07 312 6.14 0.1143
2025-08-11 2025-06-30 13F BOEING COM 097023105 1,401 22 1.60 294 24.68 0.1183
2025-04-30 2025-03-31 13F BOEING COM 097023105 1,379 -73 -5.03 235 -8.20 0.1044
2025-02-12 2024-12-31 13F BOEING COM 097023105 1,452 -51 -3.39 257 12.28 0.1157
2024-10-31 2024-09-30 13F BOEING COM 097023105 1,503 166 12.42 229 -6.17 0.1014
2024-07-24 2024-06-30 13F BOEING COM 097023105 1,337 -103 -7.15 243 -12.27 0.1248
2024-05-16 2024-03-31 13F BOEING COM 097023105 1,440 -1,736 -54.66 278 -33.09 0.1508
2024-03-05 2023-12-31 13F BOEING COM 097023105 3,176 1,398 78.63 414 21.76 0.2374
2023-11-14 2023-09-30 13F BOEING COM 097023105 1,778 45 2.60 341 -6.85 0.2090
2023-08-14 2023-06-30 13F BOEING COM 097023105 1,733 1,733 366 0.2277
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.