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

GAMMA Investing LLC cut its stake in shares of GE Aerospace (NYSE:GE) by 13.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm 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 filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Rosenberg Matthew Hamilton boosted its stake in shares of GE Aerospace by 3.0% in the 4th quarter. Rosenberg Matthew Hamilton now owns 2,197 shares of the company’s stock valued at $677,000 after purchasing an additional 63 shares in the last quarter. First Financial Bank Trust Division lifted its holdings in GE Aerospace by 2.0% during the 4th quarter. First Financial Bank Trust Division now owns 5,277 shares of the company’s stock valued at $1,625,000 after purchasing an additional 101 shares during the last quarter. Insight Wealth Strategies LLC lifted its holdings in GE Aerospace by 6.9% during the 4th quarter. Insight Wealth Strategies LLC now owns 1,213 shares of the company’s stock valued at $374,000 after purchasing an additional 78 shares during the last quarter. Triumph Capital Management acquired a new position in GE Aerospace in the third quarter valued at about $52,000. Finally, AIA Group Ltd boosted its position in GE Aerospace by 52.1% in the third quarter. AIA Group Ltd now owns 77,356 shares of the company’s stock valued at $23,270,000 after buying an additional 26,510 shares in the last quarter. Institutional investors and hedge funds own 74.77% 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%

Shares of GE opened at $300.61 on Thursday. The firm has a market capitalization of $315.28 billion, a price-to-earnings ratio of 36.93, a PEG ratio of 2.79 and a beta of 1.36. The company has a debt-to-equity ratio of 1.00, a quick ratio of 0.74 and a current ratio of 1.04. The business’s fifty day moving average price is $318.66 and its two-hundred day moving average price is $306.11. GE Aerospace has a 52 week low of $159.36 and a 52 week high of $348.48.

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

GE Aerospace Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, April 27th. Stockholders of record on Monday, March 9th will be paid a $0.47 dividend. This is a boost from GE Aerospace’s previous quarterly dividend of $0.36. 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%. GE Aerospace’s payout ratio is 23.10%.

Analysts Set New Price Targets

A number of equities research analysts recently commented on GE shares. Susquehanna restated a “positive” rating and set a $380.00 price target on shares of GE Aerospace in a research report on Thursday, January 15th. UBS Group set a $374.00 target price on GE Aerospace and gave the company a “buy” rating in a research note on Friday, January 23rd. Zacks Research raised GE Aerospace from a “hold” rating to a “strong-buy” rating in a report on Tuesday, January 27th. Sanford C. Bernstein upped their price target on shares of GE Aerospace from $374.00 to $405.00 and gave the stock an “outperform” rating in a research report on Tuesday, March 3rd. Finally, Deutsche Bank Aktiengesellschaft increased their price objective on shares of GE Aerospace from $375.00 to $387.00 and gave the stock a “buy” rating in a report on Friday, January 23rd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $331.12.

Insider Activity

In related news, SVP Russell Stokes sold 30,363 shares of the 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 transaction, the senior vice president directly owned 150,434 shares in the company, valued at $46,103,507.98. This represents a 16.79% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, SVP Amy L. Gowder sold 4,000 shares of the firm’s stock in a transaction that occurred on Monday, February 2nd. The shares were 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. The trade was a 19.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 37,398 shares of company stock valued at $11,455,491. 0.21% of the stock is currently owned by insiders.

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.