Hill City Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
3,949,299
-2,025,701
| -34% | -$77.3M | 7.45% | 4 |
|
|
2025
Q1 | $206M | Hold |
5,975,000
| – | – | 15.33% | 2 |
|
|
2024
Q4 | $204M | Hold |
5,975,000
| – | – | 13.04% | 2 |
|
|
2024
Q3 | $194M | Sell |
5,975,000
-400,000
| -6% | -$13M | 12.83% | 2 |
|
|
2024
Q2 | $210M | Buy |
6,375,000
+450,000
| +8% | +$14.8M | 15.06% | 2 |
|
|
2024
Q1 | $214M | Buy |
5,925,000
+225,000
| +4% | +$8.12M | 15.75% | 1 |
|
|
2023
Q4 | $181M | Buy |
5,700,000
+520,000
| +10% | +$16.5M | 16% | 1 |
|
|
2023
Q3 | $83.6M | Buy |
5,180,000
+3,615,000
| +231% | +$58.3M | 11.22% | 2 |
|
|
2023
Q2 | $45.7M | Buy |
1,565,000
+1,515,000
| +3,030% | +$44.2M | 6.99% | 6 |
|
|
2023
Q1 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.34% | 21 |
|
|
2022
Q4 | – | Sell |
-1,670,000
| Closed | -$36.6M | – | 25 |
|
|
2022
Q3 | $36.6M | Buy |
1,670,000
+170,000
| +11% | +$3.73M | 7.32% | 4 |
|
|
2022
Q2 | $44M | Buy |
1,500,000
+435,000
| +41% | +$12.7M | 10.12% | 3 |
|
|
2022
Q1 | $52.1M | Buy |
1,065,000
+295,000
| +38% | +$14.4M | 9.93% | 3 |
|
|
2021
Q4 | $33.2M | Buy |
770,000
+275,000
| +56% | +$11.8M | 7.56% | 3 |
|
|
2021
Q3 | $21.9M | Buy |
+495,000
| New | +$21.9M | 5.55% | 5 |
|