The Boeing Company
BG ˙ BUL ˙ US0970231058
SecurityBG:BCO / The Boeing Company
InstitutionCourier Capital Llc
Latest Disclosed Ownership15,467 shares
Latest Disclosed Value $ 3,078,397
Courier Capital Llc reports 20.88% decrease in ownership of BCO / The Boeing Company

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 15,467 shares of The Boeing Company (BG:BCO) valued at $3,078,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,550 shares of The Boeing Company. This represents a change in shares of -20.88% during the quarter.

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)
2026-04-23 2026-03-31 13F/A-1 BOEING COM 097023105 15,467 -4,083 -20.88 3,078 -27.47 0.1721
2026-04-20 2026-03-31 13F BOEING COM 097023105 15,467 -4,083 -20.88 3,078 -27.47 0.1721
2026-01-29 2025-12-31 13F BOEING COM 097023105 19,550 1,500 8.31 4,245 8.96 0.2384
2025-10-29 2025-09-30 13F BOEING COM 097023105 18,050 170 0.95 3,896 3.98 0.2232
2025-07-28 2025-06-30 13F BOEING COM 097023105 17,880 90 0.51 3,746 23.47 0.2274
2025-04-14 2025-03-31 13F BOEING COM 097023105 17,790 400 2.30 3,034 -1.43 0.1986
2025-01-13 2024-12-31 13F BOEING COM 097023105 17,390 -1,275 -6.83 3,078 8.49 0.2123
2024-10-22 2024-09-30 13F BOEING COM 097023105 18,665 -574 -2.98 2,838 -18.97 0.1944
2024-07-23 2024-06-30 13F BOEING COM 097023105 19,239 -21 -0.11 3,502 -5.79 0.2782
2024-04-16 2024-03-31 13F BOEING COM 097023105 19,260 -700 -3.51 3,717 -28.57 0.2689
2024-01-17 2023-12-31 13F BOEING COM 097023105 19,960 0 0.00 5,203 36.00 0.3949
2023-10-13 2023-09-30 13F BOEING COM 097023105 19,960 -665 -3.22 3,826 -12.17 0.3172
2023-07-31 2023-06-30 13F BOEING COM 097023105 20,625 -4,395 -17.57 4,355 -18.05 0.3430
2023-05-18 2023-03-31 13F BOEING COM 097023105 25,020 -1,150 -4.39 5,315 6.60 0.5873
2023-01-24 2022-12-31 13F BOEING COM 097023105 26,170 350 1.36 4,985 59.47 0.5745
2022-10-18 2022-09-30 13F BOEING COM 097023105 25,820 210 0.82 3,126 -10.71 0.3873
2022-07-20 2022-06-30 13F BOEING COM 097023105 25,610 16,349 176.54 3,501 97.46 0.4100
2022-05-02 2022-03-31 13F BOEING COM 097023105 9,261 150 1.65 1,773 -3.33 0.1773
2022-01-18 2021-12-31 13F BOEING COM 097023105 9,111 1,200 15.17 1,834 5.40 0.1705
2021-10-14 2021-09-30 13F BOEING COM 097023105 7,911 250 3.26 1,740 -5.18 0.1656
2021-07-12 2021-06-30 13F BOEING COM 097023105 7,661 182 2.43 1,835 -3.67 0.1745
2021-04-12 2021-03-31 13F BOEING COM 097023105 7,479 -400 -5.08 1,905 12.92 0.1924
2021-02-10 2020-12-31 13F BOEING COM 097023105 7,879 0 0.00 1,687 35.72 0.1830
2020-11-09 2020-09-30 13F BOEING COM 097023105 7,879 200 2.60 1,243 -10.51 0.1489
2020-07-06 2020-06-30 13F BOEING COM 097023105 7,679 250 3.37 1,389 37.12 0.1788
2020-04-22 2020-03-31 13F BOEING COM 097023105 7,429 -300 -3.88 1,013 -61.04 0.1503
2020-01-10 2019-12-31 13F BOEING COM 097023105 7,729 148 1.95 2,600 -7.83 0.3051
2019-10-04 2019-09-30 13F BOEING COM 097023105 7,581 -479 -5.94 2,821 -3.85 0.3672
2019-07-16 2019-06-30 13F BOEING COM 097023105 8,060 400 5.22 2,934 0.41 0.3752
2019-04-25 2019-03-31 13F BOEING COM 097023105 7,660 -1,075 -12.31 2,922 3.73 0.3799
2019-02-08 2018-12-31 13F BOEING COM 097023105 8,735 -139 -1.57 2,817 -14.64 0.4127
2018-10-12 2018-09-30 13F BOEING COM 097023105 8,874 -133 -1.48 3,300 9.20 0.4037
2018-07-19 2018-06-30 13F BOEING COM 097023105 9,007 82 0.92 3,022 3.28 0.3895
2018-04-27 2018-03-31 13F BOEING COM 097023105 8,925 -355 -3.83 2,926 6.91 0.3857
2018-01-25 2017-12-31 13F BOEING COM 097023105 9,280 398 4.48 2,737 21.21 0.3515
2017-11-03 2017-09-30 13F BOEING COM 097023105 8,882 -410 -4.41 2,258 22.85 0.3157
2017-08-10 2017-06-30 13F BOEING COM 097023105 9,292 -50 -0.54 1,838 11.26 0.3148
2017-04-19 2017-03-31 13F BOEING COM 097023105 9,342 477 5.38 1,652 19.71 0.2907
2017-01-31 2016-12-31 13F BOEING COM 097023105 8,865 -2,629 -22.87 1,380 -8.85 0.2631
2016-11-15 2016-09-30 13F BOEING COM 097023105 11,494 0 0.00 1,514 1.41 0.2997
2016-08-01 2016-06-30 13F BOEING COM 097023105 11,494 -750 -6.13 1,493 -3.93 0.2982
2016-05-16 2016-03-31 13F BOEING COM 097023105 12,244 800 6.99 1,554 -6.10 0.3236
2016-02-10 2015-12-31 13F BOEING COM 097023105 11,444 305 2.74 1,655 13.43 0.3557
2015-10-21 2015-09-30 13F BOEING COM 097023105 11,139 750 7.22 1,459 1.25 0.3214
2015-08-03 2015-06-30 13F BOEING COM 097023105 10,389 544 5.53 1,441 -2.50 0.2901
2015-04-28 2015-03-31 13F BOEING COM 097023105 9,845 -1,250 -11.27 1,478 2.50 0.2920
2015-01-22 2014-12-31 13F BOEING COM 097023105 11,095 -824 -6.91 1,442 -5.01 0.2901
2014-11-04 2014-09-30 13F BOEING COM 097023105 11,919 -2,927 -19.72 1,518 -19.64 0.3071
2014-08-06 2014-06-30 13F BOEING COM 097023105 14,846 500 3.49 1,889 4.94 0.3734
2014-05-02 2014-03-31 13F BOEING COM 097023105 14,346 1,236 9.43 1,800 0.61 0.3710
2014-02-14 2013-12-31 13F BOEING COM 097023105 13,110 2,878 28.13 1,789 48.84 0.3812
2013-11-14 2013-09-30 13F BOEING COM 097023105 10,232 193 1.92 1,202 16.93 0.2759
2013-08-01 2013-06-30 13F BOEING COM 097023105 10,039 10,039 1,028 0.2561
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.