Belpointe Asset Management LLC Has $2.50 Million Stock Holdings in The Boeing Company $BA

Belpointe Asset Management LLC decreased its position in The Boeing Company (NYSE:BA) by 20.2% during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 11,563 shares of the aircraft producer’s stock after selling 2,929 shares during the period. Belpointe Asset Management LLC’s holdings in Boeing were worth $2,496,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in BA. Vanguard Group Inc. grew its position in Boeing by 1.7% in the second quarter. Vanguard Group Inc. now owns 66,773,360 shares of the aircraft producer’s stock valued at $13,991,022,000 after purchasing an additional 1,118,316 shares in the last quarter. Ninety One UK Ltd acquired a new position in shares of Boeing during the 3rd quarter worth about $192,734,000. Amundi grew its holdings in shares of Boeing by 75.5% in the 2nd quarter. Amundi now owns 1,776,634 shares of the aircraft producer’s stock valued at $376,700,000 after acquiring an additional 764,236 shares in the last quarter. Newport Trust Company LLC increased its position in shares of Boeing by 2.5% in the third quarter. Newport Trust Company LLC now owns 29,198,446 shares of the aircraft producer’s stock valued at $6,301,901,000 after acquiring an additional 707,490 shares during the last quarter. Finally, Bessemer Group Inc. raised its holdings in Boeing by 3,581.5% during the second quarter. Bessemer Group Inc. now owns 711,824 shares of the aircraft producer’s stock worth $149,149,000 after acquiring an additional 692,489 shares in the last quarter. 64.82% of the stock is owned by institutional investors.

Boeing Price Performance

NYSE:BA opened at $244.74 on Wednesday. The company has a market cap of $186.02 billion, a P/E ratio of -17.89, a P/E/G ratio of 7.07 and a beta of 1.16. The firm’s fifty day moving average price is $216.32 and its two-hundred day moving average price is $218.58. The Boeing Company has a one year low of $128.88 and a one year high of $254.35.

Boeing (NYSE:BA) last announced its earnings results on Tuesday, January 27th. The aircraft producer reported $9.92 EPS for the quarter, topping the consensus estimate of ($0.40) by $10.32. The company had revenue of $23.95 billion for the quarter, compared to the consensus estimate of $22.41 billion. During the same period in the previous year, the firm posted ($5.90) EPS. The business’s quarterly revenue was up 57.1% on a year-over-year basis. As a group, equities research analysts expect that The Boeing Company will post -2.58 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on BA shares. The Goldman Sachs Group restated a “buy” rating on shares of Boeing in a research note on Tuesday, December 9th. New Street Research set a $257.00 target price on shares of Boeing in a research note on Tuesday, December 9th. JPMorgan Chase & Co. upped their price target on shares of Boeing from $240.00 to $245.00 and gave the stock an “overweight” rating in a research report on Friday, December 19th. UBS Group reiterated a “buy” rating on shares of Boeing in a research note on Wednesday, December 10th. Finally, Susquehanna restated a “positive” rating and set a $280.00 price objective on shares of Boeing in a research note on Thursday, January 15th. Two research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, three have given a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, Boeing has an average rating of “Moderate Buy” and an average price target of $241.74.

Insider Activity at Boeing

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

Boeing News Summary

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Commercial recovery: Boeing reported sharply higher deliveries (160 in Q4; 600 for 2025) and record backlog (~$682B), driving revenue well above estimates — evidence demand and production are improving. PR Newswire: Q4 Results
• Positive Sentiment: One‑time gain lifted GAAP profit: Closing the Digital Aviation Solutions sale produced roughly a $9.6B gain that turned the quarter to a large headline profit — removes near‑term earnings uncertainty. WSJ: Stepped-Up Deliveries Lift Sales
• Positive Sentiment: Analyst optimism and upgrades: Several firms have raised targets/ratings into earnings, reflecting belief in multi‑year recovery and higher MAX production plans. Susquehanna PT Raise
• Neutral Sentiment: Mixed headline vs. underlying metrics: Headlines show a big GAAP profit and strong revenue beat, while adjusted metrics and some outlets report differing EPS results — investors must parse one‑offs vs. recurring performance. Seeking Alpha: Earnings Transcript
• Negative Sentiment: Cash flow, margins and unit losses concern investors: Operating cash flow and gross margins weakened, and some reports flag unit‑level losses — signs the recovery still has profitability and working‑capital risks. QuiverQuant: Margins & Cash Flow Weaken
• Negative Sentiment: One‑time gain masks ongoing risks: Several analysts/narratives warn the profit largely reflects the asset sale, leaving operational, manufacturing and quality issues as the main stock risks — that caution is pressuring the share reaction. Seeking Alpha: One-Time Gain Masks Risks
• Negative Sentiment: Market reaction: Despite beats, shares dipped as traders weighed the quality of earnings, lingering production/quality issues and balance‑sheet/cash trends — causing profit‑beat headlines to be treated cautiously. CNBC: Shares Swing on Mixed Results

About Boeing

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.