The Boeing Company $BA is Dilation Capital Management LP’s Largest Position

Dilation Capital Management LP boosted its stake in shares of The Boeing Company (NYSE:BA) by 30.5% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 113,002 shares of the aircraft producer’s stock after buying an additional 26,403 shares during the period. Boeing makes up approximately 12.1% of Dilation Capital Management LP’s holdings, making the stock its largest holding. Dilation Capital Management LP’s holdings in Boeing were worth $24,389,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Revolve Wealth Partners LLC purchased a new position in shares of Boeing during the 4th quarter worth about $201,000. Sivia Capital Partners LLC lifted its stake in Boeing by 16.5% in the second quarter. Sivia Capital Partners LLC now owns 1,529 shares of the aircraft producer’s stock worth $320,000 after purchasing an additional 217 shares during the last quarter. Diversified Trust Co boosted its position in shares of Boeing by 6.5% during the second quarter. Diversified Trust Co now owns 2,832 shares of the aircraft producer’s stock valued at $593,000 after buying an additional 173 shares during the period. AdvisorNet Financial Inc grew its stake in shares of Boeing by 5.1% during the second quarter. AdvisorNet Financial Inc now owns 1,701 shares of the aircraft producer’s stock valued at $356,000 after buying an additional 83 shares during the last quarter. Finally, Retirement Income Solutions Inc bought a new position in shares of Boeing during the second quarter valued at approximately $204,000. 64.82% of the stock is currently owned by institutional investors.

Insider Transactions at Boeing

In other news, EVP Uma M. Amuluru sold 1,366 shares of Boeing stock in a transaction that occurred on Thursday, November 6th. The shares were sold at an average price of $197.66, for a total value of $270,003.56. Following the transaction, the executive vice president owned 14,656 shares of the company’s stock, valued at $2,896,904.96. The trade was a 8.53% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, SVP Dana S. Deasy acquired 554 shares of Boeing stock in a transaction that occurred on Monday, November 24th. The shares were purchased at an average price of $178.88 per share, with a total value of $99,099.52. Following the purchase, the senior vice president owned 28,442 shares in the company, valued at $5,087,704.96. This represents a 1.99% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.09% of the stock is owned by company insiders.

Key Stories Impacting Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: FAA official says the agency is not the roadblock to certification of the 737 MAX 7 and MAX 10, reducing regulatory uncertainty around fleet expansion and future deliveries. US official: FAA not roadblock to MAX 7, 10 certification
• Positive Sentiment: Data trackers and UBS analysts point to accelerating Boeing 787 production (Dreamlifter flights up sharply), suggesting supply-chain and manufacturing momentum is recovering — a direct driver of revenue and backlog conversion. UBS Dreamlifter tracker: accelerating 787 production
• Positive Sentiment: Boeing and Ethiopian Airlines finalized an order for nine 787 Dreamliners (plus additional 737 MAX buys), adding to Boeing’s large backlog and signalling demand strength in long-haul markets. Ethiopian Airlines orders nine 787 Dreamliners
• Positive Sentiment: Bernstein raised its price target and named Boeing a top U.S. pick for 2026, which can support investor sentiment and flows into the stock. Bernstein raises Boeing target, names top pick
• Positive Sentiment: Macro/defense tailwinds (higher projected U.S. defense spending) support Boeing’s defense backlog (~$76B) and help the company’s revenue mix beyond commercial aviation. Defense spending lifts aerospace names including Boeing
• Neutral Sentiment: Analyst and investor pieces emphasize that the story now hinges on production execution rather than valuation — reinforcing that upcoming delivery and production data (and Q4 earnings) will be decisive. Production, not valuation, is the story
• Neutral Sentiment: Pre-earnings commentary notes potential Q4 upside from deliveries and the Spirit AeroSystems deal but warns supply-chain and cost pressures could weigh on margins. Zacks: buy/sell/hold before Q4 earnings
• Neutral Sentiment: Reminder: Boeing reports quarterly results next week — earnings and delivery figures will likely drive short-term moves. Boeing to Release Quarterly Earnings
• Negative Sentiment: Some market commentary (TipRanks pieces) argues recent orders and isolated projects aren’t materially helping the stock — implying investor skepticism that orders alone will translate into near-term earnings or a re-rating. TipRanks: Dreamliner order proves little help
• Negative Sentiment: Another commentary flags that re-start projects (e.g., North Line) and single large orders have had limited impact on share price, underscoring that execution and margin recovery are still required for sustainable upside. TipRanks: North Line restart little help

Boeing Stock Performance

NYSE BA opened at $250.04 on Thursday. The company has a market cap of $190.05 billion, a PE ratio of -18.28, a P/E/G ratio of 7.09 and a beta of 1.16. The firm’s 50 day moving average price is $211.80 and its 200-day moving average price is $217.88. The Boeing Company has a 52-week low of $128.88 and a 52-week high of $251.31.

Boeing (NYSE:BA) last posted its earnings results on Wednesday, October 29th. The aircraft producer reported ($7.47) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.51) by ($6.96). The business had revenue of $23.27 billion during the quarter, compared to the consensus estimate of $21.61 billion. The firm’s revenue for the quarter was up 30.4% compared to the same quarter last year. During the same period in the prior year, the company posted ($10.44) EPS. On average, analysts forecast that The Boeing Company will post -2.58 earnings per share for the current fiscal year.

Analyst Ratings Changes

BA has been the subject of a number of research analyst reports. Tigress Financial reissued a “buy” rating and set a $275.00 price target on shares of Boeing in a research note on Monday, December 29th. Deutsche Bank Aktiengesellschaft downgraded Boeing from a “buy” rating to a “hold” rating and set a $240.00 target price for the company. in a research report on Thursday, October 30th. Loop Capital set a $223.00 target price on shares of Boeing in a research note on Monday, November 3rd. Zacks Research raised shares of Boeing from a “strong sell” rating to a “hold” rating in a research note on Tuesday, December 2nd. Finally, BNP Paribas Exane set a $150.00 price objective on shares of Boeing in a report on Tuesday, November 18th. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating, three have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $241.26.

Boeing Profile

Boeing Company (NYSE: BA) is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing’s principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.