The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionVirtu Financial LLC
Latest Disclosed Ownership2,852 shares
Latest Disclosed Value $ 568
Virtu Financial LLC ownership in BCO / The Boeing Company

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 2,852 shares of The Boeing Company (DE:BCO) valued at $493,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 0 shares of The Boeing Company. The current value of the position is $526,023 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 COM 097023105 2,852 2,852 1 0.0235
2026-02-23 2025-12-31 13F OEING COM 097023105 0 -11,204 -100.00 0 -100.00
2025-11-14 2025-09-30 13F OEING COM 097023105 11,204 11,204 2 0.1350
2025-08-12 2025-06-30 13F BOEING COM 097023105 0 -8,407 -100.00 0 -100.00
2025-05-12 2025-03-31 13F BOEING COM 097023105 8,407 8,407 1 0.0780
2025-02-11 2024-12-31 13F BOEING COM 097023105 0 -49,618 -100.00 0 -100.00
2024-11-20 2024-09-30 13F BOEING COM 097023105 49,618 49,618 8 0.4155
2024-05-20 2024-03-31 13F BOEING COM 097023105 0 -1,443 -100.00 0 0.0000
2024-02-26 2023-12-31 13F BOEING COM 097023105 1,443 1,443 0 0.0298
2023-11-14 2023-09-30 13F BOEING COM 097023105 0 -10,362 -100.00 0 -100.00
2023-07-27 2023-06-30 13F BOEING COM 097023105 10,362 10,362 2 0.1669
2023-02-15 2022-12-31 13F BOEING COM 097023105 0 -62,875 -100.00 0 -100.00
2022-11-07 2022-09-30 13F BOEING COM 097023105 62,875 62,875 7,613 0.6974
2022-02-17 2021-12-31 13F BOEING COM 097023105 0 -11,162 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BOEING COM 097023105 11,162 3,544 46.52 2,455 34.52 0.2162
2021-09-17 2021-06-30 13F BOEING COM 097023105 7,618 7,618 1,825 0.1773
2020-08-07 2020-06-30 13F BOEING COM 097023105 0 -8,310 -100.00 0 -100.00
2020-02-04 2019-12-31 13F BOEING COM 097023105 8,310 7,004 536.29 2,707 444.67 0.2630
2019-11-20 2019-09-30 13F BOEING COM 097023105 1,306 -10,264 -88.71 497 -88.20 0.0388
2019-08-13 2019-06-30 13F BOEING COM 097023105 11,570 5,370 86.61 4,211 78.05 0.2469
2019-04-12 2019-03-31 13F BOEING COM 097023105 6,200 5,260 559.57 2,365 680.53 0.1340
2019-01-16 2018-12-31 13F BOEING COM 097023105 940 -23,027 -96.08 303 -96.60 0.0164
2018-11-13 2018-09-30 13F/A-1 BOEING COM 097023105 23,967 6,946 40.81 8,914 56.08 0.5458
2018-11-13 2018-09-30 13F BOEING COM 097023105 23,967 6,946 8,914
2018-07-30 2018-06-30 13F/A-1 BOEING COM 097023105 17,021 17,021 5,711 0.3428
2018-07-30 2018-06-30 13F BOEING COM 097023105 1,850 1,850 621
2018-05-14 2018-03-31 13F BOEING COM 097023105 0 -8,766 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BOEING COM 097023105 8,766 5,940 210.19 2,585 260.03 0.1369
2017-11-17 2017-09-30 13F/A-1 BOEING COM 097023105 2,826 2,826 718 0.0356
2016-11-22 2016-09-30 13F BOEING COM 097023105 0 -4,678 -100.00 0 -100.00
2016-08-16 2016-06-30 13F BOEING COM 097023105 4,678 4,678 0.00 608 0.0811
2016-05-13 2016-03-31 13F BOEING COM 097023105 0 -4,527 -100.00 0 -100.00
2016-03-01 2015-12-31 13F BOEING COM 097023105 4,527 4,527 0.00 655 0.0932
2015-06-01 2015-03-31 13F BOEING COM 097023105 0 -4,087 -100.00 0 -100.00
2015-01-15 2014-12-31 13F BOEING COM 097023105 4,087 2,301 128.84 531 132.89 0.0653
2014-10-09 2014-09-30 13F BOEING COM 097023105 1,786 -4,004 -69.15 228 -69.06 0.0243
2014-07-15 2014-06-30 13F BOEING COM 097023105 5,790 817 16.43 737 18.11 0.0965
2014-05-22 2014-03-31 13F BOEING COM 097023105 4,973 4,973 34.99 624 44.11 0.0859
2014-02-14 2013-12-31 13F BOEING COM 097023105 0 -3,684 -100.00 0 -100.00
2013-11-14 2013-09-30 13F BOEING COM 097023105 3,684 3,684 433 0.0422
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.