Paloma Partners’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
Q1 | – | Sell |
-11,882
| Closed | -$405K | – | 232 |
|
|
2024
Q4 | $405K | Buy |
+11,882
| New | +$384K | 0.02% | 215 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$5.19M | – | 1145 |
|
|
2022
Q3 | $4.38M | Sell |
200,000
-2,700
| -1% | -$82.1K | 0.2% | 78 |
|
|
2022
Q2 | $5.94M | Buy |
202,700
+102,700
| +103% | +$3.68M | 0.21% | 70 |
|
|
2022
Q1 | $4.89M | Sell |
100,000
-68,200
| -41% | -$3.19M | 0.14% | 91 |
|
|
2021
Q4 | $7.25M | Buy |
+168,200
| New | +$7.21M | 0.11% | 149 |
|
|
2021
Q2 | – | Sell |
-14,560
| Closed | -$708K | – | 2242 |
|
|
2021
Q1 | $708K | Buy |
+14,560
| New | +$623K | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-175,233
| Closed | -$3.31M | – | 2184 |
|
|
2020
Q3 | $3.31M | Buy |
175,233
+104,129
| +146% | +$2.2M | 0.08% | 235 |
|
|
2020
Q2 | $1.7M | Buy |
71,104
+5,920
| +9% | +$134K | 0.03% | 684 |
|
|
2020
Q1 | $1.56M | Buy |
65,184
+28,497
| +78% | +$1.58M | 0.09% | 193 |
|
|
2019
Q4 | $2.67M | Buy |
36,687
+13,813
| +60% | +$1.14M | 0.04% | 470 |
|
|
2019
Q3 | $1.88M | Buy |
22,874
+7,760
| +51% | +$608K | 0.04% | 454 |
|
|
2019
Q2 | $1.23M | Buy |
15,114
+3,443
| +30% | +$290K | 0.02% | 611 |
|
|
2019
Q1 | $1.07M | Buy |
+11,671
| New | +$1.03M | 0.03% | 698 |
|
|
2018
Q4 | – | Sell |
-38,177
| Closed | -$3.5M | – | 1733 |
|
|
2018
Q3 | $3.5M | Buy |
38,177
+25,136
| +193% | +$2.21M | 0.06% | 266 |
|
|
2018
Q2 | $1.12M | Sell |
13,041
-6,242
| -32% | -$524K | 0.02% | 681 |
|
|
2018
Q1 | $1.61M | Buy |
+19,283
| New | +$1.76M | 0.03% | 703 |
|
|
2017
Q4 | – | Sell |
-16,848
| Closed | -$1.31M | – | 2261 |
|
|
2017
Q3 | $1.31M | Sell |
16,848
-18,609
| -52% | -$1.29M | 0.02% | 1010 |
|
|
2017
Q2 | $2.05M | Buy |
35,457
+11,381
| +47% | +$639K | 0.02% | 730 |
|
|
2017
Q1 | $1.4M | Sell |
24,076
-29,341
| -55% | -$1.72M | 0.02% | 1029 |
|
|
2016
Q4 | $3.12M | Buy |
53,417
+36,064
| +208% | +$1.96M | 0.03% | 445 |
|
|
2016
Q3 | $773K | Sell |
17,353
-43,569
| -72% | -$1.93M | 0.01% | 1194 |
|
|
2016
Q2 | $2.62M | Sell |
60,922
-42,965
| -41% | -$1.98M | 0.03% | 548 |
|
|
2016
Q1 | $4.71M | Buy |
103,887
+59,538
| +134% | +$2.71M | 0.08% | 192 |
|
|
2015
Q4 | $2.22M | Buy |
44,349
+6,955
| +19% | +$355K | 0.06% | 328 |
|
|
2015
Q3 | $1.81M | Buy |
37,394
+23,209
| +164% | +$1.23M | 0.04% | 374 |
|
|
2015
Q2 | $782K | Sell |
14,185
-8,537
| -38% | -$457K | 0.02% | 881 |
|
|
2015
Q1 | $1.19M | Buy |
+22,722
| New | +$1.09M | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-24,758
| Closed | -$532K | – | 1168 |
|
|
2013
Q2 | $532K | Buy |
+24,758
| New | +$511K | 0.03% | 431 |
|
Other funds holding SPR
PCM
HCC
UOC
Paloma Partners's SPR Position: Q1 2025 in Review
Paloma Partners sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 11,882 shares — an estimated $405K sold.
Paloma Partners first reported a position in SPR in Q2 2013 and held it in 28 quarters. The position peaked at $7.25M in Q4 2021. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.
- Paloma Partners reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
- Paloma Partners sold 11,882 Spirit AeroSystems shares in Q1 2025, an estimated $405K.
- Paloma Partners first reported a position in Spirit AeroSystems in Q2 2013 and held it in 28 quarters.
- Paloma Partners's Spirit AeroSystems position peaked at $7.25M in Q4 2021.
- 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.
Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.