First Dallas Securities’s Spirit AeroSystems SPR Stock Holding History

First Dallas Securities’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
2021 Q3	–	Sell	-4,980	Closed	-$235K	–	123
2021 Q2	$235K	Sell	4,980 -1,815	-27%	-$85.9K	0.15%	109
2021 Q1	$331K	Buy	+6,795	New	+$291K	0.28%	85
2020 Q4	–	Sell	-10,050	Closed	-$190K	–	102
2020 Q3	$190K	Buy	+10,050	New	+$212K	0.21%	79

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

First Dallas Securities's SPR Position: Q3 2021 in Review

First Dallas Securities sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 4,980 shares — an estimated $235K sold.

First Dallas Securities first reported a position in SPR in Q3 2020 and held it in 3 quarters. The position peaked at $331K in Q1 2021. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

First Dallas Securities reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
First Dallas Securities sold 4,980 Spirit AeroSystems shares in Q3 2021, an estimated $235K.
First Dallas Securities first reported a position in Spirit AeroSystems in Q3 2020 and held it in 3 quarters.
First Dallas Securities's Spirit AeroSystems position peaked at $331K in Q1 2021.
289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.