波音公司
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership16,934 shares
Latest Disclosed Value $ 4,057,000
Usca Ria Llc reports 15.55% increase in ownership of BA / The Boeing Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 16,934 shares of The Boeing Company (US:BA) valued at $4,056,709 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 14,655 shares of The Boeing Company. This represents a change in shares of 15.55% during the quarter. The current value of the position is $3,648,430 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)
2021-07-28 2021-06-30 13F BOEING COM 097023105 16,934 2,279 15.55 4,057 8.68 0.2461
2021-04-27 2021-03-31 13F BOEING COM 097023105 14,655 6,146 72.23 3,733 105.00 0.2454
2021-01-27 2020-12-31 13F BOEING COM 097023105 8,509 686 8.77 1,821 40.84 0.1278
2020-10-27 2020-09-30 13F BOEING COM 097023105 7,823 -266 -3.29 1,293 -12.81 0.1014
2020-08-13 2020-06-30 13F BOEING COM 097023105 8,089 -658 -7.52 1,483 13.64 0.1312
2020-04-22 2020-03-31 13F/A-2 BOEING COM 097023105 8,747 -592 -6.34 1,305 -57.10 0.1514
2020-04-22 2020-03-31 13F/A-1 BOEING COM 097023105 20,626 11,879 3,076 0.1924
2020-01-27 2019-12-31 13F BOEING COM 097023105 9,339 -713 -7.09 3,042 -20.47 0.2721
2019-11-07 2019-09-30 13F/A-1 BOEING COM 097023105 10,052 -1,511 -13.07 3,825 -9.12 0.3760
2019-10-31 2019-09-30 13F BOEING CO COM USD5.00 COM 097023105 10,052 -1,511 3,825 364,976.9855
2019-08-14 2019-06-30 13F/A-1 BOEING COM 097023105 11,563 416 3.73 4,209 -1.01 0.4273
2019-08-02 2019-06-30 13F BOEING COM 097023105 11,563 416 4,209
2019-08-14 2019-03-31 13F/A-1 BOEING COM 097023105 11,147 2,403 27.48 4,252 50.78 0.4626
2019-05-13 2019-03-31 13F BOEING COM 097023105 11,147 2,403 4,252
2019-02-12 2018-12-31 13F BOEING COM 097023105 8,744 -98 -1.11 2,820 -14.23 0.3752
2018-11-02 2018-09-30 13F BOEING COM 097023105 8,842 340 4.00 3,288 15.25 0.3349
2018-08-08 2018-06-30 13F BOEING COM 097023105 8,502 544 6.84 2,853 9.35 0.3064
2018-05-09 2018-03-31 13F BOEING COM 097023105 7,958 -5,547 -41.07 2,609 -34.50 0.2874
2018-02-09 2017-12-31 13F BOEING COM 097023105 13,505 -17,760 -56.80 3,983 -35.58 0.4396
2017-11-07 2017-09-30 13F BOEING COM 097023105 31,265 0 0.00 6,183 0.00 0.7999
2017-08-07 2017-06-30 13F BOEING COM 097023105 31,265 10,967 54.03 6,183 72.23 0.7920
2017-05-01 2017-03-31 13F BOEING COM 097023105 20,298 11,477 130.11 3,590 161.47 0.5265
2017-02-09 2016-12-31 13F BOEING COM 097023105 8,821 -4,475 -33.66 1,373 -21.63 0.2113
2016-11-15 2016-09-30 13F BOEING COM 097023105 13,296 796 6.37 1,752 7.95 0.2902
2016-08-13 2016-06-30 13F BOEING COM 097023105 12,500 -4,936 -28.31 1,623 -26.66 0.2727
2016-05-23 2016-03-31 13F/A-1 BOEING COM 097023105 17,436 10,905 166.97 2,213 134.43 0.4014
2016-05-16 2016-03-31 13F BOEING COM 097023105 2,213,307 17,436
2016-02-08 2015-12-31 13F BOEING COM 097023105 6,531 804 14.04 944 25.87 0.2039
2015-11-13 2015-09-30 13F BOEING COM 097023105 5,727 456 8.65 750 2.60 0.1883
2015-09-17 2015-06-30 13F/A-1 BOEING COM 097023105 5,271 281 5.63 731 -2.40 0.1938
2015-08-12 2015-06-30 13F BOEING COM 097023105 6,717 843
2015-09-17 2015-03-31 13F/A-1 BOEING COM 097023105 4,990 12 0.24 749 15.77 0.2007
2015-06-03 2015-03-31 13F BOEING COM 097023105 6,717 843
2015-02-11 2014-12-31 13F BOEING COM 097023105 4,978 -1,258 -20.17 647 -18.51 0.1787
2014-11-14 2014-09-30 13F BOEING COM 097023105 6,236 -1,120 -15.23 794 -15.17 0.2420
2014-08-28 2014-06-30 13F BOEING COM 097023105 7,356 639 9.51 936 11.03 0.3138
2014-05-12 2014-03-31 13F BOEING COM 097023105 6,717 0 0.00 843 -8.07 0.3028
2014-02-05 2013-12-31 13F BOEING COM 097023105 6,717 800 13.52 917 31.94 0.3660
2013-11-14 2013-09-30 13F BOEING COM 097023105 5,917 320 5.72 695 21.29 0.3162
2013-08-19 2013-06-30 13F BOEING COM 097023105 5,597 5,597 573 0.2878
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.