The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership2,044 shares
Latest Disclosed Value $ 406,817
Alesco Advisors Llc reports 59.19% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 2,044 shares of The Boeing Company (DE:BCO) valued at $353,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,284 shares of The Boeing Company. This represents a change in shares of 59.19% during the quarter. The current value of the position is $376,995 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 2,044 760 59.19 407 46.04 0.0104
2026-01-28 2025-12-31 13F BOEING COM 097023105 1,284 130 11.27 279 11.65 0.0072
2025-10-29 2025-09-30 13F BOEING COM 097023105 1,154 0 0.00 249 3.32 0.0067
2025-07-09 2025-06-30 13F BOEING COM 097023105 1,154 1,154 242 0.0070
2025-05-12 2025-03-31 13F BOEING COM 097023105 0 -1,154 -100.00 0 -100.00
2025-02-06 2024-12-31 13F BOEING COM 097023105 1,154 1,154 204 0.0064
2024-11-12 2024-09-30 13F BOEING COM 097023105 0 -1,319 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BOEING COM 097023105 1,319 5 0.38 240 -5.14 0.0079
2024-05-10 2024-03-31 13F BOEING COM 097023105 1,314 -125 -8.69 254 -32.53 0.0083
2024-02-02 2023-12-31 13F BOEING COM 097023105 1,439 134 10.27 375 50.00 0.0132
2023-11-14 2023-09-30 13F BOEING COM 097023105 1,305 0 0.00 250 -9.09 0.0097
2023-08-09 2023-06-30 13F BOEING COM 097023105 1,305 0 0.00 276 -0.72 0.0099
2023-04-24 2023-03-31 13F BOEING COM 097023105 1,305 15 1.16 277 13.06 0.0102
2023-01-26 2022-12-31 13F BOEING COM 097023105 1,290 -184,930 -99.31 246 -91.53 0.0095
2022-11-14 2022-09-30 13F BROADSTONE NET LEASE COM 097023105 186,220 0 0.00 2,892 -24.27 0.1199
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 097023105 186,220 185,066 16,036.92 3,819 1,628.05 0.1475
2022-05-16 2022-03-31 13F BOEING COM 097023105 1,154 0 0.00 221 -4.74 0.0075
2022-02-14 2021-12-31 13F BOEING COM 097023105 1,154 0 0.00 232 -8.66 0.0078
2021-11-15 2021-09-30 13F BOEING COM 097023105 1,154 -300 -20.63 254 -27.01 0.0090
2021-08-16 2021-06-30 13F BOEING COM 097023105 1,454 0 0.00 348 -5.95 0.0126
2021-05-17 2021-03-31 13F BOEING COM 097023105 1,454 0 0.00 370 18.97 0.0140
2021-02-10 2020-12-31 13F BOEING COM 097023105 1,454 -1,300 -47.20 311 -31.65 0.0125
2020-11-16 2020-09-30 13F BOEING COM 097023105 2,754 0 0.00 455 -9.90 0.0205
2020-08-14 2020-06-30 13F BOEING COM 097023105 2,754 540 24.39 505 53.03 0.0245
2020-05-15 2020-03-31 13F BOEING COM 097023105 2,214 1,400 171.99 330 24.53 0.0201
2020-02-14 2019-12-31 13F BOEING COM 097023105 814 0 0.00 265 -14.52 0.0137
2019-11-14 2019-09-30 13F BOEING COM 097023105 814 -918 -53.00 310 -50.79 0.0172
2019-08-14 2019-06-30 13F BOEING COM 097023105 1,732 918 112.78 630 103.23 0.0339
2019-05-15 2019-03-31 13F BOEING COM 097023105 814 -34 -4.01 310 13.55 0.0167
2019-02-14 2018-12-31 13F BOEING COM 097023105 848 -9 -1.05 273 -14.42 0.0162
2018-11-14 2018-09-30 13F BOEING COM 097023105 857 9 1.06 319 11.93 0.0173
2018-08-14 2018-06-30 13F BOEING COM 097023105 848 0 0.00 285 2.52 0.0161
2018-05-15 2018-03-31 13F BOEING COM 097023105 848 0 0.00 278 11.20 0.0160
2018-02-14 2017-12-31 13F BOEING COM 097023105 848 0 0.00 250 15.74 0.0146
2017-11-14 2017-09-30 13F BOEING COM 097023105 848 848 216 0.0132
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.