Aristotle Atlantic Partners’s Spirit AeroSystems SPR Stock Holding History

Aristotle Atlantic Partners’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 Q4	–	Sell	-159,439	Closed	-$5.18M	–	95
2024 Q3	$5.18M	Buy	159,439 +5,623	+4%	+$193K	0.16%	71
2024 Q2	$5.06M	Sell	153,816 -1,355	-0.9%	-$43.3K	0.16%	71
2024 Q1	$5.6M	Sell	155,171 -8,735	-5%	-$265K	0.18%	71
2023 Q4	$5.21M	Sell	163,906 -3,326	-2%	-$81.6K	0.18%	69
2023 Q3	$2.7M	Sell	167,232 -5,644	-3%	-$130K	0.11%	77
2023 Q2	$5.05M	Buy	172,876 +60,573	+54%	+$1.75M	0.19%	74
2023 Q1	$3.88M	Buy	112,303 +1,796	+2%	+$60.3K	0.2%	73
2022 Q4	$3.27M	Sell	110,507 -666	-0.6%	-$17.3K	0.18%	71
2022 Q3	$2.44M	Buy	111,173 +1,591	+1%	+$48.4K	0.15%	72
2022 Q2	$3.21M	Buy	109,582 +4,384	+4%	+$157K	0.25%	72
2022 Q1	$5.14M	Buy	+105,198	New	+$4.92M	0.32%	67

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Aristotle Atlantic Partners's SPR Position: Q4 2024 in Review

Aristotle Atlantic Partners sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 159,439 shares — an estimated $5.18M sold.

Aristotle Atlantic Partners first reported a position in SPR in Q1 2022 and held it in 11 quarters. The position peaked at $5.6M in Q1 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Aristotle Atlantic Partners reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Aristotle Atlantic Partners sold 159,439 Spirit AeroSystems shares in Q4 2024, an estimated $5.18M.
Aristotle Atlantic Partners first reported a position in Spirit AeroSystems in Q1 2022 and held it in 11 quarters.
Aristotle Atlantic Partners's Spirit AeroSystems position peaked at $5.6M in Q1 2024.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.