Balyasny Asset Management
SPR

Balyasny Asset Management’s Spirit AeroSystems SPR Stock Holding History

Balyasny 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
Q4 		– Sell
-6,505,583
Closed -$251M – 3520
2025
Q3 		$251M Buy
6,505,583
+2,736
+0% +$109K 0.32% 46
2025
Q2 		$248M Buy
6,502,847
+1,328,419
+26% +$47.7M 0.37% 34
2025
Q1 		$178M Buy
5,174,428
+593,465
+13% +$20.3M 0.29% 54
2024
Q4 		$156M Buy
4,580,963
+2,216,539
+94% +$71.6M 0.23% 86
2024
Q3 		$76.9M Buy
+2,364,424
New +$81M 0.13% 178
2024
Q2 		– Sell
-64,530
Closed -$2.06M – 3079
2024
Q1 		$2.33M Sell
64,530
-1,673,363
-96% -$50.7M ﹤0.01% 1497
2023
Q4 		$55.2M Buy
1,737,893
+1,445,994
+495% +$35.5M 0.1% 254
2023
Q3 		$4.71M Buy
291,899
+253,237
+655% +$5.83M 0.01% 1121
2023
Q2 		$1.13M Sell
38,662
-24,655
-39% -$711K ﹤0.01% 1575
2023
Q1 		$2.19M Buy
63,317
+55,989
+764% +$1.88M 0.01% 1420
2022
Q4 		$217K Sell
7,328
-645,339
-99% -$16.8M ﹤0.01% 2110
2022
Q3 		$14.3M Buy
+652,667
New +$19.8M 0.04% 543
2022
Q2 		– Sell
-620,995
Closed -$30.4M – 3151
2022
Q1 		$30.4M Buy
620,995
+598,898
+2,710% +$28M 0.1% 283
2021
Q4 		$952K Sell
22,097
-465,237
-95% -$19.9M ﹤0.01% 1466
2021
Q3 		$21.5M Sell
487,334
-235,710
-33% -$9.87M 0.09% 319
2021
Q2 		$34.1M Buy
723,044
+631,149
+687% +$29.9M 0.16% 151
2021
Q1 		$4.47M Sell
91,895
-154,092
-63% -$6.6M 0.02% 735
2020
Q4 		$9.62M Sell
245,987
-120,163
-33% -$3.44M 0.05% 436
2020
Q3 		$6.92M Buy
366,150
+160,509
+78% +$3.39M 0.05% 502
2020
Q2 		$4.92M Buy
205,641
+192,399
+1,453% +$4.36M 0.04% 529
2020
Q1 		$317K Buy
+13,242
New +$733K ﹤0.01% 987
2019
Q2 		– Sell
-238,987
Closed -$21.9M – 1711
2019
Q1 		$21.9M Buy
238,987
+236,045
+8,023% +$20.8M 0.15% 208
2018
Q4 		$212K Sell
2,942
-15,475
-84% -$1.26M ﹤0.01% 1291
2018
Q3 		$1.69M Buy
+18,417
New +$1.62M 0.01% 1032
2018
Q2 		– Sell
-35,234
Closed -$2.95M – 2120
2018
Q1 		$2.95M Buy
35,234
+31,699
+897% +$2.9M 0.01% 882
2017
Q4 		$308K Sell
3,535
-174,167
-98% -$14.3M ﹤0.01% 1731
2017
Q3 		$13.8M Sell
177,702
-21,416
-11% -$1.48M 0.05% 406
2017
Q2 		$11.5M Buy
199,118
+193,918
+3,729% +$10.9M 0.05% 496
2017
Q1 		$301K Sell
5,200
-12,795
-71% -$748K ﹤0.01% 1407
2016
Q4 		$1.05M Buy
+17,995
New +$976K 0.01% 1011
2016
Q2 		– Sell
-5,580
Closed -$253K – 1427
2016
Q1 		$253K Buy
+5,580
New +$254K ﹤0.01% 1046
2014
Q3 		– Sell
-54,400
Closed -$1.83M – 847
2014
Q2 		$1.83M Buy
+54,400
New +$1.72M 0.02% 550

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Balyasny Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 6,505,583 shares — an estimated $251M sold.

Balyasny Asset Management first reported a position in SPR in Q2 2014 and held it in 32 quarters. The position peaked at $251M in Q3 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Balyasny Asset Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 6,505,583 Spirit AeroSystems shares in Q4 2025, an estimated $251M.
  • Balyasny Asset Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 32 quarters.
  • Balyasny Asset Management's Spirit AeroSystems position peaked at $251M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.