The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership11,749 shares
Latest Disclosed Value $ 2,003,792
Lindbrook Capital, Llc reports 9.70% decrease in ownership of BA / The Boeing Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 11,749 shares of The Boeing Company (US:BA) valued at $2,003,792 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 13,011 shares of The Boeing Company. This represents a change in shares of -9.70% during the quarter. The current value of the position is $2,531,322 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)
2025-05-05 2025-03-31 13F BOEING CO COM Stock 097023105 11,749 -1,262 -9.70 2,004 -12.99 0.1847
2025-02-06 2024-12-31 13F BOEING CO COM Stock 097023105 13,011 567 4.56 2,303 21.73 0.2077
2024-11-01 2024-09-30 13F BOEING CO COM Stock 097023105 12,444 266 2.18 1,892 -14.67 0.1676
2024-07-31 2024-06-30 13F BOEING CO COM Stock 097023105 12,178 607 5.25 2,217 -0.76 0.2082
2024-04-25 2024-03-31 13F BOEING CO COM Stock 097023105 11,571 -1,154 -9.07 2,233 -32.66 0.2089
2024-02-01 2023-12-31 13F BOEING CO COM Stock 097023105 12,725 782 6.55 3,317 44.87 0.3312
2023-10-25 2023-09-30 13F BOEING CO COM Stock 097023105 11,943 -1,072 -8.24 2,289 -16.70 0.2561
2023-07-31 2023-06-30 13F BOEING CO COM Stock 097023105 13,015 36 0.28 2,748 -0.33 0.2925
2023-04-26 2023-03-31 13F BOEING CO COM Stock 097023105 12,979 282 2.22 2,757 14.02 0.3231
2023-01-25 2022-12-31 13F BOEING CO COM Stock 097023105 12,697 59 0.47 2,419 58.04 0.2979
2022-11-10 2022-09-30 13F BOEING CO COM Stock 097023105 12,638 -145 -1.13 1,530 -12.47 0.2581
2022-08-01 2022-06-30 13F BOEING CO COM Stock 097023105 12,783 1,422 12.52 1,748 -19.67 0.2890
2022-04-21 2022-03-31 13F BOEING CO COM Stock 097023105 11,361 56 0.50 2,176 -4.39 0.3358
2022-01-18 2021-12-31 13F BOEING CO COM Stock 097023105 11,305 10,870 2,498.85 2,276 2,270.83 0.3464
2021-11-05 2021-09-30 13F BOEING CO COM Stock 097023105 435 -258 -37.23 96 -42.17 0.0252
2021-07-27 2021-06-30 13F BOEING CO COM Stock 097023105 693 -1,432 -67.39 166 -69.32 0.0371
2021-04-28 2021-03-31 13F BOEING CO COM Stock 097023105 2,125 44 2.11 541 21.57 0.1218
2021-01-27 2020-12-31 13F BOEING CO COM Stock 097023105 2,081 100 5.05 445 36.09 0.1087
2020-11-03 2020-09-30 13F BOEING CO COM Stock 097023105 1,981 7 0.35 327 -9.67 0.0900
2020-07-27 2020-06-30 13F BOEING CO COM Stock 097023105 1,974 147 8.05 362 32.60 0.1074
2020-04-22 2020-03-31 13F BOEING CO COM Stock 097023105 1,827 -268 -12.79 273 -59.97 0.1032
2020-01-27 2019-12-31 13F BOEING CO COM Stock 097023105 2,095 -16 -0.76 682 -15.07 0.2374
2019-10-30 2019-09-30 13F BOEING CO COM Stock 097023105 2,111 16 0.76 803 5.38 0.3033
2019-07-24 2019-06-30 13F BOEING CO COM Stock 097023105 2,095 -83 -3.81 762 -8.19 0.2939
2019-04-23 2019-03-31 13F BOEING CO COM Stock 097023105 2,178 1,657 318.04 830 394.05 0.3305
2019-02-07 2018-12-31 13F BOEING CO COM Stock 097023105 521 521 168 0.0827
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.