JCA
SPR

Jade Capital Advisors’s Spirit AeroSystems SPR Stock Holding History

Jade Capital Advisors’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
Q2 		– Sell
-50,000
Closed -$1.8M – 108
2024
Q1 		$1.8M Buy
+50,000
New +$1.52M 1.31% 28
2023
Q3 		– Sell
-90,000
Closed -$2.63M – 92
2023
Q2 		$2.63M Buy
+90,000
New +$2.6M 2.04% 21

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

Jade Capital Advisors's SPR Position: Q3 2024 in Review

Jade Capital Advisors increased its Spirit AeroSystems (SPR) stake by 6.6% in Q3 2024, buying an estimated $343K and bringing the position to 162,560 shares worth $5.28M. The position accounts for 3.33% of the portfolio, ranked #2.

Jade Capital Advisors first reported a position in SPR in Q1 2021 and has held it in 10 quarters since. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Jade Capital Advisors held 162,560 shares of Spirit AeroSystems worth $5.28M as of Q3 2024.
  • Jade Capital Advisors bought 10,000 Spirit AeroSystems shares in Q3 2024, an estimated $343K.
  • Spirit AeroSystems made up 3.33% of Jade Capital Advisors's portfolio in Q3 2024, its #2 holding.
  • Jade Capital Advisors first reported a position in Spirit AeroSystems in Q1 2021 and has held it in 10 quarters since.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.