Oak Thistle LLC Has $1.56 Million Stake in The Boeing Company $BA

Key Points

• Oak Thistle LLC cut its stake in The Boeing Company by 46.6% in the fourth quarter and now owns 7,180 shares worth about $1.56 million.
• Corporate insiders have been net sellers, offloading 21,012 shares worth roughly $4.98 million over the past three months, leaving insiders with just 0.10% ownership.
• Broader context: analysts hold a consensus rating of “Moderate Buy” with a $252.48 price target, Boeing recently beat quarterly estimates (EPS $9.92, revenue $23.95B, +57.1% YoY) and won a multi‑year PAC‑3 defense contract, though strategic execution and funding for a new narrow‑body program remain headwinds.

Oak Thistle LLC decreased its position in The Boeing Company (NYSE:BA - Free Report) by 46.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,180 shares of the aircraft producer's stock after selling 6,278 shares during the period. Oak Thistle LLC's holdings in Boeing were worth $1,559,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. First Heartland Consultants Inc. increased its position in shares of Boeing by 1.1% during the fourth quarter. First Heartland Consultants Inc. now owns 4,062 shares of the aircraft producer's stock valued at $882,000 after buying an additional 43 shares during the period. N.E.W. Advisory Services LLC increased its position in shares of Boeing by 3.1% during the third quarter. N.E.W. Advisory Services LLC now owns 1,540 shares of the aircraft producer's stock valued at $332,000 after buying an additional 46 shares during the period. Motco increased its position in shares of Boeing by 5.4% during the third quarter. Motco now owns 921 shares of the aircraft producer's stock valued at $199,000 after buying an additional 47 shares during the period. Encompass Wealth Advisors LLC increased its position in shares of Boeing by 0.9% during the third quarter. Encompass Wealth Advisors LLC now owns 5,045 shares of the aircraft producer's stock valued at $1,089,000 after buying an additional 47 shares during the period. Finally, Jacobsen Capital Management increased its position in shares of Boeing by 4.6% during the third quarter. Jacobsen Capital Management now owns 1,070 shares of the aircraft producer's stock valued at $231,000 after buying an additional 47 shares during the period. Institutional investors and hedge funds own 64.82% of the company's stock.

Key Headlines Impacting Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Boeing won a multi‑year PAC‑3 missile defense production deal with the U.S. Department of War — a seven‑year contract to ramp seeker production that strengthens Boeing’s defense revenue visibility. Article Title
• Positive Sentiment: A White House proposal for a much larger defense budget (reported as a potential boost to defense-related ETFs) suggests a favorable spending backdrop if Congress follows through — a tailwind for Boeing’s defense business. Article Title
• Positive Sentiment: Markets rallied on a temporary U.S.–Iran ceasefire, lifting commercial aerospace names (GE Aerospace jumped); easing geopolitical risk can support airline demand and delivery/redelivery sentiment for Boeing. Article Title
• Positive Sentiment: Analysts remain broadly constructive: some firms trimmed price targets but kept buy ratings, signaling continued Wall Street support despite near‑term volatility. Article Title
• Positive Sentiment: Commentary suggests China and Iran developments could become catalysts for orders or deliveries — a potential upside trigger if geopolitical or regulatory barriers ease. Article Title
• Neutral Sentiment: Boeing recently outperformed the broader market in a trading session, reflecting short‑term momentum rather than a clear trend change. Article Title
• Negative Sentiment: Investors remain wary: BA is down materially since earnings, and commentary questions whether the market is pricing in a lasting turnaround risk versus creating a buying opportunity — signaling persistent skepticism about operational stability. Article Title
• Negative Sentiment: Strategic headwind: analysts and coverage note Boeing still must fund and develop a new narrow‑body aircraft — a necessary but expensive program that poses long‑term execution and capital risks. Article Title

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on BA shares. Citigroup reduced their price target on shares of Boeing from $290.00 to $256.00 and set a "buy" rating on the stock in a research report on Thursday, April 2nd. Wolfe Research reissued an "outperform" rating on shares of Boeing in a research note on Tuesday, January 27th. Jefferies Financial Group reissued a "buy" rating on shares of Boeing in a research note on Wednesday, March 4th. Royal Bank Of Canada boosted their price objective on shares of Boeing from $265.00 to $275.00 and gave the stock an "outperform" rating in a research note on Wednesday, January 28th. Finally, TD Cowen reissued a "buy" rating on shares of Boeing in a research note on Wednesday, January 28th. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $252.48.

Insider Activity

In other news, EVP Uma M. Amuluru sold 2,731 shares of the company's stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $236.00, for a total value of $644,516.00. Following the transaction, the executive vice president owned 11,925 shares in the company, valued at approximately $2,814,300. This represents a 18.63% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Howard E. Mckenzie sold 10,497 shares of the company's stock in a transaction that occurred 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 completion of the transaction, the executive vice president owned 14,692 shares in the company, valued at approximately $3,437,781.08. This represents a 41.67% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 21,012 shares of company stock worth $4,980,687. Corporate insiders own 0.10% of the company's stock.

Boeing Trading Up 3.8%

NYSE:BA opened at $217.93 on Thursday. The Boeing Company has a one year low of $137.94 and a one year high of $254.35. The company has a debt-to-equity ratio of 8.37, a current ratio of 1.19 and a quick ratio of 0.40. The company's 50-day simple moving average is $221.26 and its 200 day simple moving average is $216.39. The firm has a market capitalization of $171.15 billion, a P/E ratio of 108.42 and a beta of 1.13.

Boeing (NYSE:BA - Get Free Report) last posted its quarterly earnings data 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 business 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 earned ($5.90) EPS. The company's revenue was up 57.1% on a year-over-year basis. As a group, 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.

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