The Boeing Company
PL ˙ WSE ˙ US0970231058
788,00 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:BOEG / The Boeing Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership4,684 shares
Latest Disclosed Value $ 932,257
SOUTH STATE Corp reports 1.28% increase in ownership of BOEG / The Boeing Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 4,684 shares of The Boeing Company (PL:BOEG) valued at $3,409,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,625 shares of The Boeing Company. This represents a change in shares of 1.28% during the quarter. The current value of the position is $3,690,992 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)
2026-05-05 2026-03-31 13F BOEING COM 097023105 4,684 59 1.28 932 -7.17 0.0192
2026-02-11 2025-12-31 13F BOEING COM 097023105 4,625 85 1.87 1,004 2.55 0.0449
2025-11-05 2025-09-30 13F BOEING COM 097023105 4,540 -183 -3.87 980 -1.01 0.0451
2025-08-06 2025-06-30 13F BOEING COM 097023105 4,723 -196 -3.98 990 18.02 0.0433
2025-05-12 2025-03-31 13F BOEING COM 097023105 4,919 1,308 36.22 839 31.14 0.0383
2025-02-10 2024-12-31 13F BOEING CO COM COM 097023105 3,611 1,130 45.55 639 69.50 0.0419
2024-11-08 2024-09-30 13F Boeing Com 097023105 2,481 86 3.59 377 -13.33 0.0260
2024-08-02 2024-06-30 13F BOEING COM 097023105 2,395 104 4.54 436 -1.58 0.0318
2024-05-06 2024-03-31 13F Boeing Com 097023105 2,291 400 21.15 442 -10.16 0.0344
2024-02-06 2023-12-31 13F Boeing Com 097023105 1,891 50 2.72 493 39.77 0.0420
2023-11-07 2023-09-30 13F Boeing Com 097023105 1,841 56 3.14 353 -6.38 0.0335
2023-08-08 2023-06-30 13F Boeing Com 097023105 1,785 -22 -1.22 377 -1.83 0.0337
2023-05-08 2023-03-31 13F Boeing Com 097023105 1,807 0 0.00 384 11.34 0.0354
2023-02-10 2022-12-31 13F Boeing Com 097023105 1,807 0 0.00 344 57.80 0.0318
2022-11-07 2022-09-30 13F Boeing Common Stock 097023105 1,807 -23 -1.26 218 -13.15 0.0217
2022-08-05 2022-06-30 13F Boeing Common Stock 097023105 1,830 -1,946 -51.54 251 -65.28 0.0236
2022-08-04 2022-03-31 13F/A-1 Boeing Common Stock 097023105 3,776 -1,091 -22.42 723 -26.22 0.0575
2022-05-06 2022-03-31 13F Boeing Common Stock 097023105 3,776 -1,091 723 0.0349
2022-05-06 2022-03-31 13F Boeing Common Stock 097023105 224 43
2022-02-11 2021-12-31 13F Boeing Common Stock 097023105 4,867 -50 -1.02 980 -9.34 0.0763
2021-11-10 2021-09-30 13F Boeing Common Stock 097023105 4,917 -2 -0.04 1,081 -8.23 0.0909
2021-08-10 2021-06-30 13F BOEING COMMON STOCK 097023105 4,919 -90 -1.80 1,178 -7.61 0.1016
2021-05-12 2021-03-31 13F BOEING COMMON STOCK 097023105 5,009 -22 -0.44 1,275 18.49 0.1191
2021-02-10 2020-12-31 13F BOEING COMMON STOCK 097023105 5,031 208 4.31 1,076 34.84 0.1059
2020-11-10 2020-09-30 13F BOEING COMMON STOCK 097023105 4,823 64 1.34 798 -8.49 0.0833
2020-08-11 2020-06-30 13F BOEING COMMON STOCK 097023105 4,759 -1,074 -18.41 872 0.23 0.1069
2020-05-04 2020-03-31 13F BOEING COMMON STOCK 097023105 5,833 -24,208 -80.58 870 -91.11 0.1292
2020-02-05 2019-12-31 13F BOEING COMMON STOCK 097023105 30,041 -1,211 -3.87 9,786 -17.70 1.1260
2019-11-08 2019-09-30 13F BOEING COMMON STOCK 097023105 31,252 -3,282 -9.50 11,890 -5.41 1.4875
2019-08-13 2019-06-30 13F BOEING COMMON STOCK 097023105 34,534 -1,483 -4.12 12,570 -8.50 1.4471
2019-05-15 2019-03-31 13F BOEING COMMON STOCK 097023105 36,017 -5,451 -13.15 13,737 2.72 1.4135
2019-02-11 2018-12-31 13F BOEING COMMON STOCK 097023105 41,468 1,894 4.79 13,373 -9.14 1.5453
2018-11-08 2018-09-30 13F BOEING COMMON STOCK 097023105 39,574 1,742 4.60 14,718 15.95 1.5143
2018-08-03 2018-06-30 13F BOEING COMMON STOCK 097023105 37,832 -2,764 -6.81 12,693 -4.64 1.4265
2018-05-11 2018-03-31 13F BOEING COMMON STOCK 097023105 40,596 1,252 3.18 13,311 14.72 1.5321
2018-02-12 2017-12-31 13F BOEING COMMON STOCK 097023105 39,344 -2,029 -4.90 11,603 10.32 1.2528
2017-11-09 2017-09-30 13F BOEING COMMON STOCK 097023105 41,373 -602 -1.43 10,518 26.71 1.1786
2017-08-10 2017-06-30 13F BOEING COMMON STOCK 097023105 41,975 1,624 4.02 8,301 16.31 1.0689
2017-05-09 2017-03-31 13F BOEING COMMON STOCK 097023105 40,351 3,091 8.30 7,137 23.05 0.9311
2017-02-08 2016-12-31 13F BOEING COMMON STOCK 097023105 37,260 1,541 4.31 5,800 23.25 0.8329
2016-11-09 2016-09-30 13F BOEING COMMON STOCK 097023105 35,719 -163 -0.45 4,706 0.99 0.7173
2016-08-12 2016-06-30 13F BOEING COMMON STOCK 097023105 35,882 5,506 18.13 4,660 20.85 0.6985
2016-05-11 2016-03-31 13F BOEING COMMON STOCK 097023105 30,376 4,010 15.21 3,856 1.15 0.5994
2016-02-12 2015-12-31 13F BOEING COMMON STOCK 097023105 26,366 6,491 32.66 3,812 46.45 0.5977
2015-11-06 2015-09-30 13F BOEING COMMON STOCK 097023105 19,875 11,568 139.26 2,603 125.76 0.3980
2015-08-12 2015-06-30 13F BOEING COMMON STOCK 097023105 8,307 1,530 22.58 1,153 13.37 0.1605
2015-05-07 2015-03-31 13F BOEING COMMON STOCK 097023105 6,777 482 7.66 1,017 24.18 0.1445
2015-02-12 2014-12-31 13F BOEING COMMON STOCK 097023105 6,295 -65 -1.02 819 1.11 0.1283
2014-10-29 2014-09-30 13F BOEING COMMON STOCK 097023105 6,360 826 14.93 810 15.06 0.1235
2014-08-15 2014-06-30 13F BOEING COMMON STOCK 097023105 5,534 0 0.00 704 1.44 0.1161
2014-05-15 2014-03-31 13F BOEING COMMON STOCK 097023105 5,534 867 18.58 694 8.95 0.1118
2014-02-14 2013-12-31 13F BOEING COMMON STOCK 097023105 4,667 -711 -13.22 637 0.63 0.1054
2013-11-14 2013-09-30 13F BOEING COMMON STOCK 097023105 5,378 1,167 27.71 633 46.87 0.1174
2013-08-13 2013-06-30 13F BOEING COMMON STOCK 097023105 4,211 4,211 431 0.0914
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.