The Boeing Company $BA Shares Sold by AlTi Global Inc.

AlTi Global Inc. reduced its position in The Boeing Company (NYSE:BA) by 93.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,706 shares of the aircraft producer’s stock after selling 23,261 shares during the quarter. AlTi Global Inc.’s holdings in Boeing were worth $368,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in BA. Alpha Cubed Investments LLC raised its holdings in shares of Boeing by 43.3% during the 2nd quarter. Alpha Cubed Investments LLC now owns 3,598 shares of the aircraft producer’s stock worth $754,000 after acquiring an additional 1,088 shares in the last quarter. SteelPeak Wealth LLC increased its position in Boeing by 50.4% during the 3rd quarter. SteelPeak Wealth LLC now owns 26,360 shares of the aircraft producer’s stock valued at $5,689,000 after buying an additional 8,833 shares in the last quarter. Vanguard Group Inc. lifted its position in Boeing by 1.7% during the 2nd quarter. Vanguard Group Inc. now owns 66,773,360 shares of the aircraft producer’s stock worth $13,991,022,000 after acquiring an additional 1,118,316 shares during the period. Patton Fund Management Inc. grew its holdings in Boeing by 734.4% during the third quarter. Patton Fund Management Inc. now owns 10,322 shares of the aircraft producer’s stock worth $2,228,000 after acquiring an additional 9,085 shares during the period. Finally, Moors & Cabot Inc. grew its stake in Boeing by 7.1% in the 2nd quarter. Moors & Cabot Inc. now owns 21,990 shares of the aircraft producer’s stock valued at $4,607,000 after acquiring an additional 1,461 shares during the period. 64.82% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Management says supply‑chain quality has improved “huge[ly]” over the last two years, cutting rework risk and supporting higher throughput and margins as production ramps. Boeing sees significant supply chain quality gains
• Positive Sentiment: Boeing plans to open a fourth 737 MAX assembly line in Everett in mid‑summer — a clear signal management expects to accelerate deliveries to meet backlog and airline demand. Boeing plans to open fourth 737 production line in mid-summer
• Positive Sentiment: Strong operational data: January deliveries were busy (46 jets, including 38 737 MAX and five 787s), reinforcing demand and execution improvements. Boeing opens year with busy January for deliveries and orders
• Positive Sentiment: Boeing won a C‑17 upgrade deal and recorded new 737 MAX orders — additional topline support while market valuation lags peers. Boeing Wins C-17 Upgrade Deal And 737 MAX Order As Valuation Lags
• Positive Sentiment: Short interest dropped ~17% in January to ~13.8M shares (1.8% of float), reducing a potential short‑squeeze overhang and signaling fewer active bearish bets.
• Positive Sentiment: High‑profile endorsement: Jim Cramer listed Boeing as one of his favorites — can spur retail interest and short‑term flows. Boeing’s (BA) One of My Favorites, Says Jim Cramer
• Neutral Sentiment: Analyst/news summaries note January was strong but the stock slipped as investors digest data and re‑rate Boeing ahead of upcoming milestones — implies mixed near‑term sentiment. Boeing Stock (NYSE:BA) Slips Despite a Big January
• Negative Sentiment: Starliner program remains a work in progress; ongoing schedule and performance concerns tied to the crewed space effort have driven headline risk and contributed to recent sell‑offs. This remains the clearest near‑term catalyst for negative moves. “Great Progress”: Boeing Stock (NYSE:BA) Plunges as Starliner Remains a Work in Progress

Insider Buying and Selling

In related news, EVP Uma M. Amuluru sold 2,731 shares of Boeing stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $236.00, for a total transaction of $644,516.00. Following the completion of the sale, the executive vice president owned 11,925 shares of the company’s stock, valued at approximately $2,814,300. This trade represents a 18.63% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Howard E. Mckenzie sold 10,497 shares of the stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $233.99, for a total transaction of $2,456,193.03. Following the transaction, the executive vice president owned 14,692 shares in the company, valued at approximately $3,437,781.08. This trade represents a 41.67% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.09% of the stock is owned by corporate insiders.

Analyst Ratings Changes

BA has been the topic of a number of research analyst reports. Argus upgraded Boeing to a “hold” rating in a research report on Monday, February 2nd. Citigroup restated a “buy” rating on shares of Boeing in a report on Thursday, February 5th. Jefferies Financial Group raised their price target on shares of Boeing from $290.00 to $295.00 and gave the stock a “buy” rating in a research note on Sunday, February 1st. The Goldman Sachs Group reiterated a “buy” rating on shares of Boeing in a report on Tuesday, December 9th. Finally, Sanford C. Bernstein restated an “outperform” rating on shares of Boeing in a research note on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have assigned a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $246.14.

Boeing Trading Down 2.4%

Shares of Boeing stock opened at $236.65 on Thursday. The company has a quick ratio of 0.40, a current ratio of 1.19 and a debt-to-equity ratio of 8.37. The firm has a market cap of $185.85 billion, a price-to-earnings ratio of 117.74 and a beta of 1.15. The Boeing Company has a fifty-two week low of $128.88 and a fifty-two week high of $254.35. The business has a fifty day simple moving average of $227.35 and a 200-day simple moving average of $219.21.

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

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.