Oak Thistle LLC’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-9,471
Closed -$366K 639
2025
Q3
$366K Buy
+9,471
New +$379K 0.06% 407
2025
Q2
Sell
-46,150
Closed -$1.59M 588
2025
Q1
$1.59M Buy
46,150
+31,582
+217% +$1.08M 0.32% 103
2024
Q4
$496K Buy
14,568
+1,568
+12% +$50.6K 0.15% 249
2024
Q3
$423K Buy
13,000
+980
+8% +$33.6K 0.14% 276
2024
Q2
$395K Sell
12,020
-1,014
-8% -$32.4K 0.29% 150
2024
Q1
$470K Sell
13,034
-1,805
-12% -$54.7K 0.42% 80
2023
Q4
$472K Buy
+14,839
New +$364K 0.14% 295
2023
Q3
Sell
-19,518
Closed -$570K 596
2023
Q2
$570K Buy
+19,518
New +$563K 0.3% 136
2022
Q1
Sell
-6,229
Closed -$268K 502
2021
Q4
$268K Buy
+6,229
New +$267K 0.21% 227

Other funds holding SPR

Oak Thistle LLC's SPR Position: Q4 2025 in Review

Oak Thistle LLC sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 9,471 shares — an estimated $366K sold.

Oak Thistle LLC first reported a position in SPR in Q4 2021 and held it in 9 quarters. The position peaked at $1.59M in Q1 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Oak Thistle LLC reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 9,471 Spirit AeroSystems shares in Q4 2025, an estimated $366K.
  • Oak Thistle LLC first reported a position in Spirit AeroSystems in Q4 2021 and held it in 9 quarters.
  • Oak Thistle LLC's Spirit AeroSystems position peaked at $1.59M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.