The Boeing Company
PL ˙ WSE ˙ US0970231058
788,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:BOEG / The Boeing Company
InstitutionAddison Capital Co
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 489,813
Addison Capital Co ownership in BOEG / The Boeing Company

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 2,461 shares of The Boeing Company (PL:BOEG) valued at $1,791,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,461 shares of The Boeing Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,939,268 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)
2026-04-29 2026-03-31 13F BOEING COM 097023105 2,461 0 0.00 490 -8.43 0.0871
2026-02-02 2025-12-31 13F BOEING COM 097023105 2,461 67 2.80 534 3.49 0.1335
2025-11-03 2025-09-30 13F BOEING COM 097023105 2,394 -51 -2.09 517 0.78 0.1527
2025-08-11 2025-06-30 13F BOEING COM 097023105 2,445 132 5.71 512 29.95 0.1781
2025-05-28 2025-03-31 13F BOEING COM 097023105 2,313 150 6.93 394 3.14 0.1546
2025-05-28 2025-03-31 13F BOEING COM 097023105 2,313 394
2025-02-10 2024-12-31 13F BOEING COM 097023105 2,163 -70 -3.13 383 12.68 0.1523
2024-10-17 2024-09-30 13F BOEING COM 097023105 2,233 0 0.00 340 -16.50 0.1369
2024-10-17 2024-09-30 13F BOEING COM 097023105 2,233 340
2024-07-25 2024-06-30 13F BOEING COM 097023105 2,233 44 2.01 406 -3.79 0.1763
2024-05-08 2024-03-31 13F BOEING COM 097023105 2,189 -15 -0.68 422 -26.48 0.2099
2024-02-08 2023-12-31 13F BOEING COM 097023105 2,204 28 1.29 574 0.3566
2023-11-13 2023-09-30 13F Boeing Common Stock 097023105 2,176 259 13.51 0 0.3248
2023-08-18 2023-06-30 13F Boeing COM 097023105 1,917 241 14.38 0 0.2882
2023-04-13 2023-03-31 13F Boeing COM 097023105 1,676 -2,558 -60.42 0 0.2683
2023-01-09 2022-12-31 13F Boeing COM 097023105 4,234 0 0.00 1 -100.00 0.5071
2022-10-12 2022-09-30 13F Boeing COM 097023105 4,234 -75 -1.74 512 -13.07 0.3166
2022-07-11 2022-06-30 13F Boeing COM 097023105 4,309 190 4.61 589 -25.35 0.3445
2022-04-11 2022-03-31 13F Boeing COM 097023105 4,119 0 0.00 789 -4.83 0.3753
2022-01-18 2021-12-31 13F Boeing COM 097023105 4,119 2,346 132.32 829 112.56 0.3719
2021-10-12 2021-09-30 13F Boeing COM 097023105 1,773 0 0.00 390 -8.24 0.1807
2021-07-16 2021-06-30 13F Boeing COM 097023105 1,773 250 16.41 425 9.54 0.2076
2021-04-12 2021-03-31 13F Boeing COM 097023105 1,523 -28 -1.81 388 16.87 0.2158
2021-01-12 2020-12-31 13F Boeing COM 097023105 1,551 -176 -10.19 332 16.49 0.2008
2020-10-13 2020-09-30 13F Boeing COM 097023105 1,727 0 0.00 285 -10.09 0.1996
2020-07-16 2020-06-30 13F Boeing COM 097023105 1,727 0 0.00 317 22.87 0.2432
2020-04-13 2020-03-31 13F Boeing COM 097023105 1,727 209 13.77 258 -47.88 0.1882
2020-01-10 2019-12-31 13F Boeing COM 097023105 1,518 -16 -1.04 495 -15.24 0.3267
2019-10-10 2019-09-30 13F Boeing COM 097023105 1,534 156 11.32 584 16.33 0.4150
2019-07-11 2019-06-30 13F Boeing COM 097023105 1,378 1,378 502 0.3500
2019-01-16 2018-12-31 13F Boeing COM 097023105 0 -650 -100.00 0 -100.00
2018-10-09 2018-09-30 13F Boeing COM 097023105 650 50 8.33 242 20.40 0.1810
2018-07-11 2018-06-30 13F Boeing COM 097023105 600 600 201 0.1554
2018-04-10 2018-03-31 13F Boeing COM 097023105 0 -735 -100.00 0 -100.00
2018-01-19 2017-12-31 13F Boeing COM 097023105 735 735 217 0.1714
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.