The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionXTX Topco Ltd
Latest Disclosed Ownership46,636 shares
Latest Disclosed Value $ 9,281,963
XTX Topco Ltd reports 123.94% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 46,636 shares of The Boeing Company (DE:BCO) valued at $8,069,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,825 shares of The Boeing Company. This represents a change in shares of 123.94% during the quarter. The current value of the position is $8,601,544 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)
2026-05-15 2026-03-31 13F BOEING COM 097023105 46,636 25,811 123.94 9,282 105.29 0.1614
2026-02-17 2025-12-31 13F BOEING COM 097023105 20,825 9,720 87.53 4,522 88.69 0.1187
2025-11-14 2025-09-30 13F BOEING COM 097023105 11,105 2,652 31.37 2,397 35.29 0.1244
2025-08-12 2025-06-30 13F BOEING COM 097023105 8,453 -34,748 -80.43 1,771 -75.96 0.0734
2025-05-08 2025-03-31 13F BOEING COM 097023105 43,201 33,442 342.68 7,368 326.58 0.3769
2025-02-13 2024-12-31 13F BOEING COM 097023105 9,759 -18,580 -65.56 1,727 -59.91 0.1420
2024-11-14 2024-09-30 13F BOEING COM 097023105 28,339 25,490 894.70 4,309 731.66 0.3115
2024-08-12 2024-06-30 13F BOEING COM 097023105 2,849 -8,821 -75.59 519 -77.00 0.0444
2024-05-13 2024-03-31 13F BOEING COM 097023105 11,670 10,860 1,340.74 2,252 967.30 0.3036
2024-02-13 2023-12-31 13F BOEING COM 097023105 810 810 211 0.0462
2023-11-13 2023-09-30 13F BOEING COM 097023105 0 -12,694 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BOEING COM 097023105 12,694 12,694 2,680 0.4803
2023-05-12 2023-03-31 13F BOEING COM 097023105 0 -2,584 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BOEING COM 097023105 2,584 2,584 492 0.1045
2022-05-13 2022-03-31 13F BOEING COM 097023105 0 -9,369 -100.00 0 -100.00
2022-02-11 2021-12-31 13F BOEING COM 097023105 9,369 6,790 263.28 1,886 232.63 1.0667
2021-11-12 2021-09-30 13F BOEING COM 097023105 2,579 2,579 567 0.1905
2021-08-12 2021-06-30 13F BOEING COM 097023105 0 -1,336 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BOEING COM 097023105 1,336 1,336 340 0.1652
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.