CSS LLC’s Spirit AeroSystems SPR Stock Holding History

CSS LLC’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	-60,188	Closed	-$2.32M	–	1213
2025 Q3	$2.32M	Buy	60,188 +23,058	+62%	+$922K	0.1%	158
2025 Q2	$1.42M	Buy	37,130 +24,582	+196%	+$883K	0.07%	230
2025 Q1	$432K	Sell	12,548 -5,064	-29%	-$173K	0.02%	525
2024 Q4	$600K	Buy	17,612 +10,500	+148%	+$339K	0.03%	492
2024 Q3	$231K	Buy	+7,112	New	+$244K	0.01%	645

Other funds holding SPR

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

CSS LLC's SPR Position: Q4 2025 in Review

CSS LLC sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 60,188 shares — an estimated $2.32M sold.

CSS LLC first reported a position in SPR in Q3 2024 and held it in 5 quarters. The position peaked at $2.32M in Q3 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

CSS LLC reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 60,188 Spirit AeroSystems shares in Q4 2025, an estimated $2.32M.
CSS LLC first reported a position in Spirit AeroSystems in Q3 2024 and held it in 5 quarters.
CSS LLC's Spirit AeroSystems position peaked at $2.32M in Q3 2025.
2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.