LBA
SPR

Letko, Brosseau & Associates’s Spirit AeroSystems SPR Stock Holding History

Letko, Brosseau & Associates’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
-1,058,255
Closed -$34.8M – 109
2024
Q2 		$34.8M Sell
1,058,255
-25,100
-2% -$802K 0.66% 54
2024
Q1 		$39.1M Sell
1,083,355
-55
-0% -$1.67K 0.68% 55
2023
Q4 		$34.4M Sell
1,083,410
-16,225
-1% -$398K 0.63% 53
2023
Q3 		$17.7M Buy
1,099,635
+41,675
+4% +$959K 0.35% 67
2023
Q2 		$30.9M Buy
1,057,960
+332,700
+46% +$9.6M 0.58% 58
2023
Q1 		$25M Buy
725,260
+205,640
+40% +$6.9M 0.47% 63
2022
Q4 		$15.4M Sell
519,620
-140,925
-21% -$3.66M 0.28% 76
2022
Q3 		$14.5M Buy
660,545
+12,925
+2% +$393K 0.29% 72
2022
Q2 		$19M Sell
647,620
-825
-0.1% -$29.5K 0.34% 68
2022
Q1 		$31.7M Sell
648,445
-16,285
-2% -$762K 0.47% 66
2021
Q4 		$28.6M Sell
664,730
-810
-0.1% -$34.7K 0.41% 68
2021
Q3 		$29.4M Buy
665,540
+159,055
+31% +$6.66M 0.43% 64
2021
Q2 		$23.9M Buy
506,485
+5,910
+1% +$280K 0.32% 70
2021
Q1 		$24.4M Buy
+500,575
New +$21.4M 0.33% 68

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

Letko, Brosseau & Associates's SPR Position: Q3 2024 in Review

Letko, Brosseau & Associates sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 1,058,255 shares — an estimated $34.8M sold.

Letko, Brosseau & Associates first reported a position in SPR in Q1 2021 and held it in 14 quarters. The position peaked at $39.1M in Q1 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Letko, Brosseau & Associates reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,058,255 Spirit AeroSystems shares in Q3 2024, an estimated $34.8M.
  • Letko, Brosseau & Associates first reported a position in Spirit AeroSystems in Q1 2021 and held it in 14 quarters.
  • Letko, Brosseau & Associates's Spirit AeroSystems position peaked at $39.1M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.