Appian Way Asset Management’s Spirit AeroSystems SPR Stock Holding History

Appian Way Asset Management’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
2025 Q1	–	Sell	-1,131,506	Closed	-$38.6M	–	47
2024 Q4	$38.6M	Buy	1,131,506 +637,451	+129%	+$20.6M	8.03%	6
2024 Q3	$16.1M	Sell	494,055 -721,906	-59%	-$24.7M	3.61%	9
2024 Q2	$40M	Buy	+1,215,961	New	+$38.8M	10.24%	2
2023 Q4	–	Sell	-246,595	Closed	-$3.98M	–	73
2023 Q3	$3.98M	Buy	+246,595	New	+$5.68M	0.95%	29
2021 Q1	–	Sell	-54,232	Closed	-$2.12M	–	73
2020 Q4	$2.12M	Buy	+54,232	New	+$1.55M	1.04%	34

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Appian Way Asset Management's SPR Position: Q1 2025 in Review

Appian Way Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 1,131,506 shares — an estimated $38.6M sold.

Appian Way Asset Management first reported a position in SPR in Q4 2020 and held it in 5 quarters. The position peaked at $40M in Q2 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

Appian Way Asset Management reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
Appian Way Asset Management sold 1,131,506 Spirit AeroSystems shares in Q1 2025, an estimated $38.6M.
Appian Way Asset Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 5 quarters.
Appian Way Asset Management's Spirit AeroSystems position peaked at $40M in Q2 2024.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.