Caption Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-162,200
| Closed | -$6.26M | – | 2032 |
|
|
2025
Q3 | $6.26M | Hold |
162,200
| – | – | 0.05% | 412 |
|
|
2025
Q2 | $6.19M | Buy |
162,200
+6,300
| +4% | +$226K | 0.07% | 339 |
|
|
2025
Q1 | $5.37M | Hold |
155,900
| – | – | 0.05% | 372 |
|
|
2024
Q4 | $5.31M | Hold |
155,900
| – | – | 0.05% | 349 |
|
|
2024
Q3 | $5.07M | Sell |
155,900
-46,400
| -23% | -$1.59M | 0.08% | 291 |
|
|
2024
Q2 | $6.65M | Buy |
202,300
+172,300
| +574% | +$5.5M | 0.1% | 209 |
|
|
2024
Q1 | $1.08M | Sell |
30,000
-70,000
| -70% | -$2.12M | 0.02% | 711 |
|
|
2023
Q4 | $3.18M | Sell |
100,000
-100,000
| -50% | -$2.45M | 0.04% | 485 |
|
|
2023
Q3 | $3.23M | Hold |
200,000
| – | – | 0.05% | 453 |
|
|
2023
Q2 | $5.84M | Buy |
+200,000
| New | +$5.77M | 0.1% | 239 |
|
|
2022
Q2 | – | Sell |
-19,200
| Closed | -$939K | – | 1807 |
|
|
2022
Q1 | $939K | Sell |
19,200
-105,800
| -85% | -$4.95M | 0.01% | 997 |
|
|
2021
Q4 | $5.39M | Sell |
125,000
-342,800
| -73% | -$14.7M | 0.06% | 430 |
|
|
2021
Q3 | $20.7M | Buy |
467,800
+107,500
| +30% | +$4.5M | 0.24% | 87 |
|
|
2021
Q2 | $17M | Buy |
360,300
+71,800
| +25% | +$3.4M | 0.22% | 102 |
|
|
2021
Q1 | $14M | Buy |
288,500
+188,500
| +189% | +$8.07M | 0.3% | 65 |
|
|
2020
Q4 | $3.91M | Sell |
100,000
-263,300
| -72% | -$7.55M | 0.09% | 278 |
|
|
2020
Q3 | $6.87M | Buy |
+363,300
| New | +$7.66M | 0.16% | 152 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$2.47M | – | 996 |
|
|
2019
Q3 | $2.47M | Buy |
+30,000
| New | +$2.35M | 0.13% | 200 |
|
Other funds holding SPR
Caption Management's SPR Position: Q4 2024 in Review
Caption Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 795 shares — an estimated $25.7K sold.
Caption Management first reported a position in SPR in Q3 2020 and held it in 10 quarters. The position peaked at $3.88M in Q1 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.
- Caption Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
- Caption Management sold 795 Spirit AeroSystems shares in Q4 2024, an estimated $25.7K.
- Caption Management first reported a position in Spirit AeroSystems in Q3 2020 and held it in 10 quarters.
- Caption Management's Spirit AeroSystems position peaked at $3.88M in Q1 2023.
- 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.
Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.