Darsana Capital Partners’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000,000
| Closed | -$168M | – | 13 |
|
|
2020
Q2 | $168M | Sell |
7,000,000
-1,261,869
| -15% | -$30.2M | 9.93% | 3 |
|
|
2020
Q1 | $198M | Buy |
8,261,869
+3,761,869
| +84% | +$90M | 9.35% | 6 |
|
|
2019
Q4 | $328M | Sell |
4,500,000
-1,450,540
| -24% | -$106M | 11.18% | 2 |
|
|
2019
Q3 | $489M | Sell |
5,950,540
-799,460
| -12% | -$65.7M | 18.14% | 1 |
|
|
2019
Q2 | $549M | Buy |
6,750,000
+750,000
| +13% | +$61M | 17.83% | 1 |
|
|
2019
Q1 | $549M | Sell |
6,000,000
-750,104
| -11% | -$68.7M | 20.56% | 1 |
|
|
2018
Q4 | $487M | Buy |
6,750,104
+750,104
| +13% | +$54.1M | 20.36% | 1 |
|
|
2018
Q3 | $550M | Hold |
6,000,000
| – | – | 17.24% | 1 |
|
|
2018
Q2 | $515M | Buy |
6,000,000
+500,000
| +9% | +$43M | 16.12% | 1 |
|
|
2018
Q1 | $460M | Hold |
5,500,000
| – | – | 14.76% | 1 |
|
|
2017
Q4 | $480M | Hold |
5,500,000
| – | – | 17.64% | 1 |
|
|
2017
Q3 | $427M | Sell |
5,500,000
-1,000,000
| -15% | -$77.7M | 18.02% | 1 |
|
|
2017
Q2 | $377M | Hold |
6,500,000
| – | – | 16.39% | 1 |
|
|
2017
Q1 | $376M | Buy |
6,500,000
+1,000,000
| +18% | +$57.9M | 18.64% | 1 |
|
|
2016
Q4 | $321M | Sell |
5,500,000
-1,750,000
| -24% | -$102M | 15.54% | 1 |
|
|
2016
Q3 | $323M | Buy |
7,250,000
+2,000,000
| +38% | +$89.1M | 16.13% | 1 |
|
|
2016
Q2 | $226M | Hold |
5,250,000
| – | – | 11.74% | 1 |
|
|
2016
Q1 | $238M | Buy |
5,250,000
+450,000
| +9% | +$20.4M | 10.52% | 1 |
|
|
2015
Q4 | $240M | Hold |
4,800,000
| – | – | 14.75% | 1 |
|
|
2015
Q3 | $232M | Buy |
4,800,000
+675,000
| +16% | +$32.6M | 13.97% | 2 |
|
|
2015
Q2 | $227M | Hold |
4,125,000
| – | – | 11.54% | 1 |
|
|
2015
Q1 | $215M | Hold |
4,125,000
| – | – | 9.7% | 1 |
|
|
2014
Q4 | $178M | Buy |
+4,125,000
| New | +$178M | 7.99% | 1 |
|