Alyeska Investment Group
SPR

Alyeska Investment Group’s Spirit AeroSystems SPR Stock Holding History

Alyeska Investment Group’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,946,043
Closed -$96.8M – 674
2024
Q2 		$96.8M Buy
2,946,043
+942,071
+47% +$30.1M 0.55% 45
2024
Q1 		$72.3M Buy
2,003,972
+375,733
+23% +$11.4M 0.44% 71
2023
Q4 		$51.7M Buy
+1,628,239
New +$39.9M 0.34% 93
2023
Q3 		– Sell
-558,363
Closed -$16.3M – 616
2023
Q2 		$16.3M Buy
558,363
+334,273
+149% +$9.64M 0.12% 220
2023
Q1 		$7.74M Sell
224,090
-756,499
-77% -$25.4M 0.07% 264
2022
Q4 		$29M Buy
+980,589
New +$25.5M 0.3% 118
2022
Q3 		– Sell
-1,133,614
Closed -$33.2M – 484
2022
Q2 		$33.2M Buy
+1,133,614
New +$40.6M 0.38% 79
2021
Q2 		– Sell
-811,862
Closed -$39.5M – 826
2021
Q1 		$39.5M Buy
811,862
+532,717
+191% +$22.8M 0.51% 46
2020
Q4 		$10.9M Buy
+279,145
New +$8M 0.15% 181
2018
Q3 		– Sell
-35,696
Closed -$3.07M – 505
2018
Q2 		$3.07M Buy
+35,696
New +$3M 0.03% 316
2018
Q1 		– Sell
-507,011
Closed -$44.2M – 509
2017
Q4 		$44.2M Sell
507,011
-47,567
-9% -$3.9M 0.35% 92
2017
Q3 		$43.1M Buy
554,578
+223,413
+67% +$15.5M 0.32% 104
2017
Q2 		$19.2M Buy
+331,165
New +$18.6M 0.16% 180
2016
Q1 		– Sell
-49,606
Closed -$2.48M – 443
2015
Q4 		$2.48M Buy
+49,606
New +$2.53M 0.03% 293
2015
Q3 		– Sell
-7,405
Closed -$408K – 525
2015
Q2 		$408K Sell
7,405
-456,441
-98% -$24.5M ﹤0.01% 461
2015
Q1 		$24.2M Sell
463,846
-50,325
-10% -$2.41M 0.34% 118
2014
Q4 		$22.1M Buy
514,171
+139,171
+37% +$5.63M 0.38% 100
2014
Q3 		$14.3M Buy
+375,000
New +$13.7M 0.29% 131
2014
Q1 		– Sell
-350,000
Closed -$11.9M – 390
2013
Q4 		$11.9M Buy
+350,000
New +$10.3M 0.47% 73

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's SPR Position: Q3 2024 in Review

Alyeska Investment Group sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 2,946,043 shares — an estimated $96.8M sold.

Alyeska Investment Group first reported a position in SPR in Q4 2013 and held it in 19 quarters. The position peaked at $96.8M in Q2 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Alyeska Investment Group reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 2,946,043 Spirit AeroSystems shares in Q3 2024, an estimated $96.8M.
  • Alyeska Investment Group first reported a position in Spirit AeroSystems in Q4 2013 and held it in 19 quarters.
  • Alyeska Investment Group's Spirit AeroSystems position peaked at $96.8M in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.