The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionGabelli Funds Llc
Latest Disclosed Ownership172,692 shares
Latest Disclosed Value $ 34,370,889
Gabelli Funds Llc reports 4.52% decrease in ownership of BCO / The Boeing Company

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 172,692 shares of The Boeing Company (DE:BCO) valued at $29,882,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 180,868 shares of The Boeing Company. This represents a change in shares of -4.52% during the quarter. The current value of the position is $31,851,312 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)
2026-05-14 2026-03-31 13F BOEING EQUITY 097023105 172,692 -8,176 -4.52 34,371 -12.48 0.2322
2026-02-05 2025-12-31 13F BOEING EQUITY 097023105 180,868 49,080 37.24 39,270 38.07 0.2658
2025-11-12 2025-09-30 13F BOEING EQUITY 097023105 131,788 2,090 1.61 28,444 4.67 0.1925
2025-08-13 2025-06-30 13F BOEING EQUITY 097023105 129,698 60 0.05 27,176 22.91 0.1930
2025-05-14 2025-03-31 13F BOEING EQUITY 097023105 129,638 12,465 10.64 22,110 6.61 0.1685
2025-02-13 2024-12-31 13F BOEING EQUITY 097023105 117,173 785 0.67 20,740 17.20 0.1558
2024-11-13 2024-09-30 13F BOEING EQUITY 097023105 116,388 2,238 1.96 17,696 -14.83 0.1275
2024-08-13 2024-06-30 13F BOEING EQUITY 097023105 114,150 450 0.40 20,776 -5.31 0.1578
2024-05-14 2024-03-31 13F BOEING EQUITY 097023105 113,700 2,785 2.51 21,943 -24.11 0.1616
2024-02-13 2023-12-31 13F BOEING EQUITY 097023105 110,915 -3,850 -3.35 28,911 31.43 0.2226
2023-11-08 2023-09-30 13F BOEING EQUITY 097023105 114,765 -885 -0.77 21,998 -9.92 0.1785
2023-08-10 2023-06-30 13F BOEING EQUITY 097023105 115,650 -625 -0.54 24,421 -1.13 0.1851
2023-05-12 2023-03-31 13F BOEING EQUITY 097023105 116,275 3,570 3.17 24,700 15.05 0.1872
2023-02-13 2022-12-31 13F BOEING EQUITY 097023105 112,705 -3,800 -3.26 21,469 52.20 0.1668
2022-11-14 2022-09-30 13F/A-1 BOEING COM 097023105 116,505 5,675 5.12 14,106 -6.91 0.1163
2022-11-10 2022-09-30 13F BOEING COM 097023105 116,505 5,675 14,106 0.1163
2022-08-12 2022-06-30 13F BOEING COM 097023105 110,830 35,750 47.62 15,153 5.39 0.1163
2022-05-18 2022-03-31 13F/A-1 BOEING COM 097023105 75,080 6,530 9.53 14,378 4.19 0.0945
2022-05-13 2022-03-31 13F BOEING COM 097023105 75,080 6,530 14,378 0.0971
2022-02-11 2021-12-31 13F BOEING COM 097023105 68,550 -12,400 -15.32 13,800 -22.49 0.0871
2021-11-12 2021-09-30 13F BOEING COM 097023105 80,950 -2,000 -2.41 17,804 -10.41 0.1179
2021-08-13 2021-06-30 13F BOEING COM 097023105 82,950 75 0.09 19,872 -5.86 0.1265
2021-05-14 2021-03-31 13F BOEING COM 097023105 82,875 -13,975 -14.43 21,110 1.82 0.1415
2021-02-05 2020-12-31 13F BOEING COM 097023105 96,850 50 0.05 20,732 29.60 0.1477
2020-11-06 2020-09-30 13F BOEING COM 097023105 96,800 -100 -0.10 15,997 -9.94 0.1246
2020-08-13 2020-06-30 13F BOEING COM 097023105 96,900 -40,675 -29.57 17,762 -13.43 0.1447
2020-05-14 2020-03-31 13F BOEING COM 097023105 137,575 51,375 59.60 20,518 -26.93 0.1828
2020-02-14 2019-12-31 13F BOEING COM 097023105 86,200 -1,000 -1.15 28,081 -15.36 0.1817
2019-11-01 2019-09-30 13F BOEING COM 097023105 87,200 0 0.00 33,177 4.52 0.2192
2019-08-02 2019-06-30 13F BOEING COM 097023105 87,200 -1,000 -1.13 31,742 -5.64 0.2038
2019-05-02 2019-03-31 13F BOEING COM 097023105 88,200 -53,850 -37.91 33,641 -26.57 0.2115
2019-01-30 2018-12-31 13F BOEING COM 097023105 142,050 6,200 4.56 45,811 -9.33 0.3141
2018-11-02 2018-09-30 13F BOEING COM 097023105 135,850 8,550 6.72 50,523 18.29 0.2899
2018-08-10 2018-06-30 13F BOEING COM 097023105 127,300 -1,900 -1.47 42,710 0.82 0.2530
2018-05-09 2018-03-31 13F BOEING COM 097023105 129,200 -19,000 -12.82 42,362 -3.08 0.2527
2018-02-02 2017-12-31 13F BOEING COM 097023105 148,200 0 0.00 43,706 16.01 0.2518
2017-11-01 2017-09-30 13F BOEING COM 097023105 148,200 1,900 1.30 37,674 30.22 0.2158
2017-08-03 2017-06-30 13F BOEING COM 097023105 146,300 -13,000 -8.16 28,931 2.69 0.1719
2017-05-04 2017-03-31 13F BOEING COM 097023105 159,300 -33,400 -17.33 28,174 -6.09 0.1661
2017-02-10 2016-12-31 13F BOEING COM 097023105 192,700 -61,500 -24.19 30,000 -10.42 0.1775
2016-11-10 2016-09-30 13F BOEING COM 097023105 254,200 -20,000 -7.29 33,488 -5.96 0.1987
2016-08-04 2016-06-30 13F BOEING COM 097023105 274,200 -8,300 -2.94 35,610 -0.70 0.2101
2016-05-05 2016-03-31 13F BOEING COM 097023105 282,500 -18,000 -5.99 35,861 -17.46 0.2162
2016-02-05 2015-12-31 13F BOEING COM 097023105 300,500 -71,400 -19.20 43,449 -10.78 0.2630
2015-10-23 2015-09-30 13F BOEING COM 097023105 371,900 -13,000 -3.38 48,700 -8.79 0.2895
2015-08-05 2015-06-30 13F BOEING COM 097023105 384,900 -33,000 -7.90 53,393 -14.87 0.2795
2015-05-01 2015-03-31 13F BOEING COM 097023105 417,900 -49,400 -10.57 62,718 3.26 0.3183
2015-02-05 2014-12-31 13F BOEING COM 097023105 467,300 -16,200 -3.35 60,740 -1.38 0.2954
2014-10-30 2014-09-30 13F BOEING COM 097023105 483,500 -3,500 -0.72 61,588 -0.60 0.3126
2014-08-06 2014-06-30 13F BOEING COM 097023105 487,000 -7,500 -1.52 61,961 -0.15 0.3063
2014-05-16 2014-03-31 13F/A-1 BOEING COM 097023105 494,500 8,000 1.64 62,055 -6.55 0.3222
2014-05-02 2014-03-31 13F BOEING COM 097023105 494,500 62,055
2014-02-07 2013-12-31 13F BOEING COM 097023105 486,500 -70,100 -12.59 66,402 1.53 0.3536
2013-11-07 2013-09-30 13F BOEING COM 097023105 556,600 -94,600 -14.53 65,401 -1.96 0.3723
2013-08-02 2013-06-30 13F/A-1 BOEING COM 097023105 651,200 651,200 66,709 0.4048
2013-08-01 2013-06-30 13F BOEING COM 097023105 651,200 66,709 0.4048
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.