The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionMKT Advisors LLC
Latest Disclosed Ownership1,161 shares
Latest Disclosed Value $ 243,810
MKT Advisors LLC reports 11.51% decrease in ownership of BCO / The Boeing Company

On April 10, 2026 - MKT Advisors LLC filed a 13F-HR form disclosing ownership of 1,161 shares of The Boeing Company (DE:BCO) valued at $200,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,312 shares of The Boeing Company. This represents a change in shares of -11.51% during the quarter. The current value of the position is $214,135 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)
2026-04-10 2026-03-31 13F BOEING COM 097023105 1,161 -151 -11.51 244 -18.73 0.0817
2026-01-08 2025-12-31 13F BOEING COM 097023105 1,312 -1 -0.08 299 6.03 0.1021
2025-10-17 2025-09-30 13F BOEING COM 097023105 1,313 -2,420 -64.83 283 -63.98 0.1052
2025-07-16 2025-06-30 13F BOEING COM 097023105 3,733 29 0.78 783 52.33 0.3101
2025-04-11 2025-03-31 13F BOEING COM 097023105 3,704 -1 -0.03 514 -18.80 0.2413
2025-01-21 2024-12-31 13F BOEING COM 097023105 3,705 -170 -4.39 634 6.93 0.2762
2024-10-07 2024-09-30 13F BOEING COM 097023105 3,875 0 0.00 592 -16.62 0.2779
2024-07-12 2024-06-30 13F BOEING COM 097023105 3,875 635 19.60 710 25.66 0.3532
2024-04-15 2024-03-31 13F BOEING COM 097023105 3,240 152 4.92 566 -26.43 0.3104
2024-01-16 2023-12-31 13F BOEING COM 097023105 3,088 -5 -0.16 769 32.41 0.5075
2023-10-12 2023-09-30 13F BOEING COM 097023105 3,093 13 0.42 581 -21.09 0.4404
2023-08-01 2023-06-30 13F BOEING COM 097023105 3,080 -760 -19.79 735 -8.81 0.5192
2023-04-10 2023-03-31 13F BOEING COM 097023105 3,840 -19 -0.49 806 0.50 0.6023
2023-01-19 2022-12-31 13F BOEING COM 097023105 3,859 19 0.49 803 72.47 0.6049
2022-10-20 2022-09-30 13F BOEING COM 097023105 3,840 -10 -0.26 465 -11.76 0.4042
2022-08-09 2022-06-30 13F BOEING COM 097023105 3,850 66 1.74 527 4.56 0.4110
2022-05-16 2022-03-31 13F BOEING COM 097023105 3,784 299 8.58 504 -25.55 0.3804
2022-02-11 2021-12-31 13F BOEING COM 097023105 3,485 3,485 677 0.5302
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.