The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership1,113 shares
Latest Disclosed Value $ 221,520
Concorde Asset Management, LLC reports 27.25% decrease in ownership of BCO / The Boeing Company

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,113 shares of The Boeing Company (DE:BCO) valued at $192,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,530 shares of The Boeing Company. This represents a change in shares of -27.25% during the quarter. The current value of the position is $205,282 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)
2026-06-01 2026-03-31 13F BOEING COM 097023105 1,113 -417 -27.25 222 -33.43 0.1086
2026-02-12 2025-12-31 13F BOEING COM 097023105 1,530 -3 -0.20 332 -0.30 0.1329
2025-11-14 2025-09-30 13F BOEING COM 097023105 1,533 -148 -8.80 333 22.43 0.1394
2025-05-15 2025-03-31 13F BOEING COM 097023105 1,681 13 0.78 272 -7.80 0.1466
2025-02-13 2024-12-31 13F BOEING COM 097023105 1,668 1,668 295 0.1540
2024-05-15 2024-03-31 13F BOEING COM 097023105 0 -834 -100.00 0 -100.00
2024-02-15 2023-12-31 13F BOEING COM 097023105 834 834 217 0.1480
2023-05-09 2023-03-31 13F BOEING COM 097023105 0 -1,704 -100.00 0 -100.00
2023-02-02 2022-12-31 13F BOEING COM 097023105 1,704 1,704 230 0.2045
2022-04-22 2022-03-31 13F BOEING COM 097023105 0 -4,108 -100.00 0 -100.00
2022-02-02 2021-12-31 13F BOEING COM 097023105 4,108 -40 -0.96 313 -1.57 0.1868
2021-10-21 2021-09-30 13F BOEING COM 097023105 4,148 240 6.14 318 -4.22 0.1835
2021-07-20 2021-06-30 13F BOEING COM 097023105 3,908 3,908 332 0.1864
2020-04-22 2020-03-31 13F BOEING COM 097023105 0 -656 -100.00 0 -100.00
2020-01-30 2019-12-31 13F BOEING COM 097023105 656 26 4.13 215 -10.42 0.1489
2019-10-28 2019-09-30 13F BOEING COM 097023105 630 -454 -41.88 240 -39.09 0.1847
2019-08-08 2019-06-30 13F BOEING COM 097023105 1,084 -34 -3.04 394 -7.73 0.2307
2019-05-01 2019-03-31 13F BOEING COM 097023105 1,118 151 15.62 427 36.86 0.2761
2019-01-25 2018-12-31 13F BOEING COM 097023105 967 249 34.68 312 15.56 0.2641
2018-10-30 2018-09-30 13F BOEING COM 097023105 718 3 0.42 270 12.50 0.2636
2018-07-17 2018-06-30 13F BOEING COM 097023105 715 -22 -2.99 240 -1.23 0.2740
2018-04-24 2018-03-31 13F BOEING COM 097023105 737 -224 -23.31 243 -14.13 0.2972
2018-01-23 2017-12-31 13F BOEING COM 097023105 961 -475 -33.08 283 -22.68 0.3582
2017-10-31 2017-09-30 13F BOEING COM 097023105 1,436 -408 -22.13 366 0.27 0.3169
2017-07-17 2017-06-30 13F BOEING COM 097023105 1,844 -1,268 -40.75 365 -33.76 0.4926
2017-04-21 2017-03-31 13F BOEING COM 097023105 3,112 277 9.77 551 24.10 0.9092
2017-01-24 2016-12-31 13F BOEING COM 097023105 2,835 -226 -7.38 444 9.90 0.7964
2016-10-31 2016-09-30 13F BOEING COM 097023105 3,061 -2,700 -46.87 404 -46.06 0.5087
2016-07-20 2016-06-30 13F BOEING COM 097023105 5,761 417 7.80 749 10.47 0.7443
2016-04-26 2016-03-31 13F BOEING COM 097023105 5,344 260 5.11 678 -7.76 0.7805
2016-01-28 2015-12-31 13F BOEING COM 097023105 5,084 -38 -0.74 735 9.54 0.8183
2015-10-16 2015-09-30 13F BOEING COM 097023105 5,122 5,122 0.75 671 -8.71 1.1362
2015-07-14 2015-06-30 13F BOEING COM 097023105 0 -3,001 -100.00 0 -100.00
2015-05-01 2015-03-31 13F BOEING COM 097023105 3,001 472 18.66 468 43.56 0.5338
2015-02-12 2014-12-31 13F BOEING COM 097023105 2,529 2,529 326 0.4089
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.