FFH
SPR

Fairfax Financial Holdings’s Spirit AeroSystems SPR Stock Holding History

Fairfax Financial Holdings’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
Q3 		– Sell
-152,000
Closed -$4.99M – 37
2024
Q2 		$4.99M Hold
152,000
– – 0.42% 21
2024
Q1 		$5.48M Buy
+152,000
New +$4.61M 0.45% 19

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fairfax Financial Holdings's SPR Position: Q3 2024 in Review

Fairfax Financial Holdings sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 152,000 shares — an estimated $4.99M sold.

Fairfax Financial Holdings first reported a position in SPR in Q1 2024 and held it in 2 quarters. The position peaked at $5.48M in Q1 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Fairfax Financial Holdings reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Fairfax Financial Holdings sold 152,000 Spirit AeroSystems shares in Q3 2024, an estimated $4.99M.
  • Fairfax Financial Holdings first reported a position in Spirit AeroSystems in Q1 2024 and held it in 2 quarters.
  • Fairfax Financial Holdings's Spirit AeroSystems position peaked at $5.48M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Fairfax Financial Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.