Alyeska Investment Group’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,946,043
| Closed | -$96.8M | – | 662 |
|
|
2024
Q2 | $96.8M | Buy |
2,946,043
+942,071
| +47% | +$31M | 0.55% | 45 |
|
|
2024
Q1 | $72.3M | Buy |
2,003,972
+375,733
| +23% | +$13.6M | 0.44% | 71 |
|
|
2023
Q4 | $51.7M | Buy |
+1,628,239
| New | +$51.7M | 0.34% | 92 |
|
|
2023
Q3 | – | Sell |
-558,363
| Closed | -$16.3M | – | 588 |
|
|
2023
Q2 | $16.3M | Buy |
558,363
+334,273
| +149% | +$9.76M | 0.12% | 215 |
|
|
2023
Q1 | $7.74M | Sell |
224,090
-756,499
| -77% | -$26.1M | 0.07% | 261 |
|
|
2022
Q4 | $29M | Buy |
+980,589
| New | +$29M | 0.3% | 118 |
|
|
2022
Q3 | – | Sell |
-1,133,614
| Closed | -$33.2M | – | 480 |
|
|
2022
Q2 | $33.2M | Buy |
+1,133,614
| New | +$33.2M | 0.38% | 79 |
|
|
2021
Q2 | – | Sell |
-811,862
| Closed | -$39.5M | – | 817 |
|
|
2021
Q1 | $39.5M | Buy |
811,862
+532,717
| +191% | +$25.9M | 0.51% | 46 |
|
|
2020
Q4 | $10.9M | Buy |
+279,145
| New | +$10.9M | 0.15% | 175 |
|
|
2018
Q3 | – | Sell |
-35,696
| Closed | -$3.07M | – | 468 |
|
|
2018
Q2 | $3.07M | Buy |
+35,696
| New | +$3.07M | 0.03% | 298 |
|
|
2018
Q1 | – | Sell |
-507,011
| Closed | -$44.2M | – | 476 |
|
|
2017
Q4 | $44.2M | Sell |
507,011
-47,567
| -9% | -$4.15M | 0.35% | 89 |
|
|
2017
Q3 | $43.1M | Buy |
554,578
+223,413
| +67% | +$17.4M | 0.32% | 98 |
|
|
2017
Q2 | $19.2M | Buy |
+331,165
| New | +$19.2M | 0.16% | 176 |
|
|
2016
Q1 | – | Sell |
-49,606
| Closed | -$2.48M | – | 430 |
|
|
2015
Q4 | $2.48M | Buy |
+49,606
| New | +$2.48M | 0.03% | 289 |
|
|
2015
Q3 | – | Sell |
-7,405
| Closed | -$408K | – | 509 |
|
|
2015
Q2 | $408K | Sell |
7,405
-456,441
| -98% | -$25.1M | ﹤0.01% | 438 |
|
|
2015
Q1 | $24.2M | Sell |
463,846
-50,325
| -10% | -$2.63M | 0.34% | 109 |
|
|
2014
Q4 | $22.1M | Buy |
514,171
+139,171
| +37% | +$5.99M | 0.38% | 95 |
|
|
2014
Q3 | $14.3M | Buy |
+375,000
| New | +$14.3M | 0.29% | 126 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$11.9M | – | 334 |
|
|
2013
Q4 | $11.9M | Buy |
+350,000
| New | +$11.9M | 0.47% | 62 |
|