GAMMA Investing LLC Has $8.03 Million Holdings in GE Aerospace $GE

GAMMA Investing LLC lessened its stake in GE Aerospace (NYSE:GE) by 13.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,080 shares of the company’s stock after selling 3,959 shares during the quarter. GAMMA Investing LLC’s holdings in GE Aerospace were worth $8,033,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in GE. Norges Bank bought a new stake in shares of GE Aerospace in the 2nd quarter valued at about $3,408,828,000. Capital World Investors raised its position in shares of GE Aerospace by 16.2% in the 3rd quarter. Capital World Investors now owns 21,442,810 shares of the company’s stock valued at $6,449,731,000 after acquiring an additional 2,995,054 shares during the period. Jennison Associates LLC boosted its stake in GE Aerospace by 21.5% during the 3rd quarter. Jennison Associates LLC now owns 8,430,878 shares of the company’s stock worth $2,536,177,000 after acquiring an additional 1,494,541 shares during the last quarter. CIBC Bancorp USA Inc. acquired a new position in GE Aerospace during the third quarter valued at approximately $285,263,000. Finally, Lazard Asset Management LLC grew its holdings in GE Aerospace by 4,253.7% during the second quarter. Lazard Asset Management LLC now owns 796,422 shares of the company’s stock valued at $204,991,000 after purchasing an additional 778,129 shares during the period. Institutional investors own 74.77% of the company’s stock.

Analysts Set New Price Targets

GE has been the topic of several analyst reports. BNP Paribas Exane cut their target price on shares of GE Aerospace from $305.00 to $290.00 and set an “underperform” rating on the stock in a report on Friday, January 23rd. Wall Street Zen cut shares of GE Aerospace from a “buy” rating to a “hold” rating in a research report on Saturday, February 21st. Deutsche Bank Aktiengesellschaft raised their price objective on GE Aerospace from $375.00 to $387.00 and gave the stock a “buy” rating in a research note on Friday, January 23rd. Weiss Ratings reiterated a “buy (b)” rating on shares of GE Aerospace in a report on Thursday, January 22nd. Finally, UBS Group set a $374.00 price target on GE Aerospace and gave the stock a “buy” rating in a report on Friday, January 23rd. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $331.12.

Insider Activity

In related news, SVP Amy L. Gowder sold 4,000 shares of the stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $305.73, for a total transaction of $1,222,920.00. Following the completion of the transaction, the senior vice president directly owned 16,535 shares in the company, valued at approximately $5,055,245.55. This trade represents a 19.48% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Russell Stokes sold 30,363 shares of GE Aerospace stock in a transaction that occurred on Friday, January 30th. The shares were sold at an average price of $306.47, for a total value of $9,305,348.61. Following the completion of the sale, the senior vice president directly owned 150,434 shares in the company, valued at approximately $46,103,507.98. This represents a 16.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 37,398 shares of company stock worth $11,455,491 over the last three months. Corporate insiders own 0.21% of the company’s stock.

Trending Headlines about GE Aerospace

Here are the key news stories impacting GE Aerospace this week:

• Positive Sentiment: Announced a large Europe manufacturing investment to expand capacity and additive manufacturing capabilities — the program (~€110m / $127m) is expected to create 1,000+ jobs and boost production and MRO throughput across several EU sites, which supports future revenue and delivery resilience. GE Aerospace to invest more than $127M in Europe, add over 1,000 jobs
• Positive Sentiment: Expanding additive manufacturing (3D printing) footprint in Europe to shorten lead times and lower per‑engine costs — a manufacturing upgrade that can improve margins and support ramping engine production. GE Aerospace to expand additive manufacturing capability
• Positive Sentiment: Expanded partnership with Palantir to deploy agentic AI for U.S. Air Force mission readiness — this strengthens defense offerings (predictive maintenance, supply-chain optimization) and can translate into higher, stickier government contract revenue over time. GE Aerospace (GE) Expands Partnership With Palantir
• Neutral Sentiment: Local site investments (Eastleigh, Vermont) reinforce the broader Europe/U.S. manufacturing push but are incremental in dollar terms — supportive for regional capacity and hiring but limited immediate revenue impact. Aerospace firm set to invest thousands in Eastleigh site
• Neutral Sentiment: Coverage highlights Defense & Propulsion unit momentum and strong engine demand — a positive thematic backdrop, but already partly priced given recent guidance and order commentary. GE’s Defense & Propulsion Unit Gains Momentum
• Negative Sentiment: Policy-driven shift away from Chinese-origin rare-earth materials (per new U.S. compliance rules) could raise sourcing costs and complicate defense supply chains starting in 2027 — a potential margin headwind for military systems and engines that rely on permanent magnets and specialized materials. Rare Earth Shift Tests GE Aerospace Defense Supply Chain And Margins

GE Aerospace Stock Down 0.5%

GE Aerospace stock opened at $300.61 on Thursday. The company has a 50 day moving average of $318.66 and a 200-day moving average of $306.11. The company has a quick ratio of 0.74, a current ratio of 1.04 and a debt-to-equity ratio of 1.00. GE Aerospace has a twelve month low of $159.36 and a twelve month high of $348.48. The stock has a market capitalization of $315.28 billion, a PE ratio of 36.93, a price-to-earnings-growth ratio of 2.79 and a beta of 1.36.

GE Aerospace (NYSE:GE) last issued its quarterly earnings data on Thursday, January 22nd. The company reported $1.57 EPS for the quarter, topping analysts’ consensus estimates of $1.43 by $0.14. The business had revenue of $11.90 billion for the quarter, compared to analyst estimates of $11.27 billion. GE Aerospace had a net margin of 18.98% and a return on equity of 35.52%. The firm’s quarterly revenue was up 17.6% on a year-over-year basis. During the same period last year, the business posted $1.32 earnings per share. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. On average, equities research analysts anticipate that GE Aerospace will post 5.4 EPS for the current fiscal year.

GE Aerospace Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, April 27th. Shareholders of record on Monday, March 9th will be paid a $0.47 dividend. The ex-dividend date of this dividend is Monday, March 9th. This represents a $1.88 annualized dividend and a dividend yield of 0.6%. This is a positive change from GE Aerospace’s previous quarterly dividend of $0.36. GE Aerospace’s dividend payout ratio (DPR) is 23.10%.

GE Aerospace Profile

GE Aerospace (NYSE: GE) is the aerospace business of General Electric, focused on the design, manufacture and support of aircraft engines, integrated propulsion systems and related aftermarket services. The company serves commercial airlines, airframers, business and general aviation operators, and defense customers, providing propulsion solutions for a broad range of aircraft types from single‑aisle airliners to widebody and military platforms.

Its product portfolio includes a family of commercial and military jet engines as well as spare parts, components and systems engineering.