Advisors Asset Management’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,908
Closed -$923K 1493
2025
Q3
$923K Buy
23,908
+6,256
+35% +$250K 0.02% 810
2025
Q2
$673K Buy
17,652
+7,043
+66% +$253K 0.01% 885
2025
Q1
$366K Sell
10,609
-2,512
-19% -$85.8K 0.01% 998
2024
Q4
$447K Sell
13,121
-797
-6% -$25.7K 0.01% 954
2024
Q3
$452K Sell
13,918
-777
-5% -$26.6K 0.01% 962
2024
Q2
$483K Sell
14,695
-303
-2% -$9.68K 0.01% 908
2024
Q1
$541K Sell
14,998
-7,258
-33% -$220K 0.01% 885
2023
Q4
$707K Sell
22,256
-1,348
-6% -$33.1K 0.01% 802
2023
Q3
$381K Buy
23,604
+960
+4% +$22.1K 0.01% 968
2023
Q2
$661K Buy
22,644
+8,166
+56% +$236K 0.01% 866
2023
Q1
$500K Buy
14,478
+4,238
+41% +$142K 0.01% 935
2022
Q4
$303K Sell
10,240
-116
-1% -$3.01K 0.01% 1052
2022
Q3
$227K Buy
10,356
+791
+8% +$24K ﹤0.01% 1115
2022
Q2
$280K Buy
9,565
+4,071
+74% +$146K 0.01% 1080
2022
Q1
$269K Buy
+5,494
New +$257K ﹤0.01% 1161
2021
Q2
Sell
-1,755
Closed -$85K 1489
2021
Q1
$85K Sell
1,755
-2,522
-59% -$108K ﹤0.01% 1352
2020
Q4
$167K Sell
4,277
-3,204
-43% -$91.8K ﹤0.01% 1267
2020
Q3
$141K Sell
7,481
-4,222
-36% -$89K ﹤0.01% 1253
2020
Q2
$280K Sell
11,703
-3,501
-23% -$79.4K 0.01% 1083
2020
Q1
$364K Sell
15,204
-3,389
-18% -$188K 0.01% 938
2019
Q4
$1.35M Sell
18,593
-5,451
-23% -$450K 0.02% 661
2019
Q3
$1.98M Sell
24,044
-88
-0.4% -$6.89K 0.04% 533
2019
Q2
$1.96M Buy
24,132
+1,750
+8% +$148K 0.04% 553
2019
Q1
$2.05M Sell
22,382
-2,059
-8% -$182K 0.04% 545
2018
Q4
$1.76M Sell
24,441
-2,889
-11% -$234K 0.04% 560
2018
Q3
$2.5M Sell
27,330
-1,438
-5% -$126K 0.04% 521
2018
Q2
$2.47M Buy
28,768
+38
+0.1% +$3.19K 0.04% 528
2018
Q1
$2.62M Buy
28,730
+1,186
+4% +$108K 0.04% 526
2017
Q4
$2.4M Sell
27,544
-3,032
-10% -$249K 0.04% 561
2017
Q3
$2.38M Sell
30,576
-5,389
-15% -$373K 0.04% 561
2017
Q2
$2.08M Sell
35,965
-2,801
-7% -$157K 0.03% 613
2017
Q1
$2.25M Buy
38,766
+2,057
+6% +$120K 0.04% 590
2016
Q4
$2.14M Buy
36,709
+7,209
+24% +$391K 0.04% 611
2016
Q3
$1.31M Sell
29,500
-2,228
-7% -$98.5K 0.02% 771
2016
Q2
$1.36M Buy
31,728
+2,925
+10% +$135K 0.02% 781
2016
Q1
$1.31M Buy
28,803
+4,609
+19% +$210K 0.02% 787
2015
Q4
$1.21M Sell
24,194
-16,600
-41% -$848K 0.02% 833
2015
Q3
$1.97M Sell
40,794
-608
-1% -$32.3K 0.03% 635
2015
Q2
$2.28M Buy
41,402
+3,951
+11% +$212K 0.03% 627
2015
Q1
$1.96M Buy
37,451
+5,011
+15% +$240K 0.03% 674
2014
Q4
$1.4M Buy
32,440
+15,966
+97% +$646K 0.02% 755
2014
Q3
$627K Buy
+16,474
New +$602K 0.01% 953

Other funds holding SPR

Advisors Asset Management's SPR Position: Q4 2025 in Review

Advisors Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 23,908 shares — an estimated $923K sold.

Advisors Asset Management first reported a position in SPR in Q3 2014 and held it in 42 quarters. The position peaked at $2.62M in Q1 2018. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Advisors Asset Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 23,908 Spirit AeroSystems shares in Q4 2025, an estimated $923K.
  • Advisors Asset Management first reported a position in Spirit AeroSystems in Q3 2014 and held it in 42 quarters.
  • Advisors Asset Management's Spirit AeroSystems position peaked at $2.62M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.