Parallax Volatility Advisers
SPR

Parallax Volatility Advisers’s Spirit AeroSystems SPR Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-1,679
Closed -$57.4K – 2086
2024
Q4 		$57.2K Buy
+1,679
New +$54.2K ﹤0.01% 1775
2024
Q3 		– Sell
-15,118
Closed -$518K – 2236
2024
Q2 		$497K Buy
+15,118
New +$483K ﹤0.01% 1433
2024
Q1 		– Sell
-17,771
Closed -$539K – 2316
2023
Q4 		$565K Buy
+17,771
New +$436K ﹤0.01% 1569
2023
Q2 		– Sell
-20,000
Closed -$577K – 2830
2023
Q1 		$691K Sell
20,000
-25,210
-56% -$846K ﹤0.01% 1636
2022
Q4 		$1.34M Sell
45,210
-19,656
-30% -$510K ﹤0.01% 1556
2022
Q3 		$1.42M Buy
64,866
+425
+0.7% +$12.9K ﹤0.01% 1584
2022
Q2 		$1.89M Buy
64,441
+34,216
+113% +$1.23M ﹤0.01% 1373
2022
Q1 		$1.18M Buy
30,225
+20,047
+197% +$938K ﹤0.01% 1587
2021
Q4 		$439K Sell
10,178
-19,641
-66% -$842K ﹤0.01% 1488
2021
Q3 		$1.32M Sell
29,819
-65,586
-69% -$2.75M ﹤0.01% 1257
2021
Q2 		$4.5M Sell
95,405
-75,135
-44% -$3.56M 0.01% 693
2021
Q1 		$8.3M Sell
170,540
-105,417
-38% -$4.51M 0.02% 424
2020
Q4 		$10.8M Buy
275,957
+239,031
+647% +$6.85M 0.01% 703
2020
Q3 		$698K Buy
36,926
+31,785
+618% +$670K ﹤0.01% 2134
2020
Q2 		$123K Buy
5,141
+4,969
+2,889% +$113K ﹤0.01% 2345
2020
Q1 		$4K Buy
+172
New +$9.52K ﹤0.01% 2388
2019
Q4 		– Sell
-59,251
Closed -$4.87M – 2624
2019
Q3 		$4.87M Buy
59,251
+59,248
+1,974,933% +$4.64M 0.01% 821
2019
Q2 		$0 Buy
+3
New +$253 ﹤0.01% 3653
2018
Q2 		– Sell
-616
Closed -$51.8K – 3221
2018
Q1 		$52K Sell
616
-73
-11% -$6.67K ﹤0.01% 1551
2017
Q4 		$60K Buy
689
+612
+795% +$50.2K ﹤0.01% 3118
2017
Q3 		$6K Buy
+77
New +$5.33K ﹤0.01% 1830
2017
Q2 		– Sell
-119,851
Closed -$6.94M – 3832
2017
Q1 		$6.94M Sell
119,851
-106,674
-47% -$6.24M 0.01% 473
2016
Q4 		$13.2M Buy
+226,525
New +$12.3M 0.03% 381
2016
Q3 		– Sell
-115
Closed -$5.08K – 3851
2016
Q2 		$5K Buy
+115
New +$5.29K ﹤0.01% 2413
2016
Q1 		– Sell
-1,370
Closed -$69K – 3589
2015
Q4 		$69K Buy
+1,370
New +$70K ﹤0.01% 2247
2015
Q2 		– Sell
-2,263
Closed -$121K – 4834
2015
Q1 		$118K Buy
2,263
+654
+41% +$31.3K ﹤0.01% 2403
2014
Q4 		$69K Sell
1,609
-5,255
-77% -$213K ﹤0.01% 3734
2014
Q3 		$261K Buy
6,864
+5,432
+379% +$199K ﹤0.01% 2290
2014
Q2 		$48K Buy
1,432
+914
+176% +$28.9K ﹤0.01% 2982
2014
Q1 		$15K Buy
518
+9
+2% +$274 ﹤0.01% 2917
2013
Q4 		$17K Buy
509
+364
+251% +$10.7K ﹤0.01% 2787
2013
Q3 		$4K Sell
145
-137
-49% -$3.27K ﹤0.01% 2830
2013
Q2 		$6K Buy
+282
New +$5.83K ﹤0.01% 2382

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's SPR Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 1,679 shares — an estimated $57.4K sold.

Parallax Volatility Advisers first reported a position in SPR in Q2 2013 and held it in 33 quarters. The position peaked at $13.2M in Q4 2016. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,679 Spirit AeroSystems shares in Q1 2025, an estimated $57.4K.
  • Parallax Volatility Advisers first reported a position in Spirit AeroSystems in Q2 2013 and held it in 33 quarters.
  • Parallax Volatility Advisers's Spirit AeroSystems position peaked at $13.2M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.