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
Q4 		– Sell
-34,200
Closed -$1.32M – 1818
2025
Q3 		$1.32M Hold
34,200
– – ﹤0.01% 1043
2025
Q2 		$1.3M Hold
34,200
– – ﹤0.01% 1001
2025
Q1 		$1.18M Sell
34,200
-1,033,900
-97% -$35.3M ﹤0.01% 1010
2024
Q4 		$36.4M Hold
1,068,100
– – 0.07% 214
2024
Q3 		$34.7M Sell
1,068,100
-12,900
-1% -$442K 0.06% 218
2024
Q2 		$35.5M Buy
1,081,000
+9,300
+0.9% +$297K 0.08% 192
2024
Q1 		$38.7M Sell
1,071,700
-500
-0% -$15.2K 0.09% 196
2023
Q4 		$34.1M Buy
+1,072,200
New +$26.3M 0.07% 258
2023
Q3 		– Sell
-5,900
Closed -$172K – 2597
2023
Q2 		$172K Sell
5,900
-561,100
-99% -$16.2M ﹤0.01% 1910
2023
Q1 		$19.6M Sell
567,000
-461,800
-45% -$15.5M 0.04% 388
2022
Q4 		$30.5M Buy
1,028,800
+243,500
+31% +$6.32M 0.05% 398
2022
Q3 		$17.2M Sell
785,300
-9,200
-1% -$280K 0.03% 555
2022
Q2 		$23.3M Buy
794,500
+102,100
+15% +$3.66M 0.02% 446
2022
Q1 		$33.9M Buy
692,400
+29,300
+4% +$1.37M 0.02% 362
2021
Q4 		$28.6M Buy
663,100
+10,100
+2% +$433K 0.03% 342
2021
Q3 		$28.9M Sell
653,000
-62,200
-9% -$2.6M 0.03% 369
2021
Q2 		$33.8M Buy
715,200
+493,500
+223% +$23.4M 0.05% 263
2021
Q1 		$10.8M Buy
221,700
+167,000
+305% +$7.15M 0.02% 375
2020
Q4 		$2.14M Buy
54,700
+38,100
+230% +$1.09M ﹤0.01% 1230
2020
Q3 		$314K Buy
16,600
+6,700
+68% +$141K ﹤0.01% 2391
2020
Q2 		$238K Buy
9,900
+4,200
+74% +$95.2K ﹤0.01% 2186
2020
Q1 		$136K Buy
+5,700
New +$315K ﹤0.01% 2079
2019
Q4 		– Sell
-85,900
Closed -$7.06M – 2625
2019
Q3 		$7.06M Buy
+85,900
New +$6.73M 0.01% 694
2019
Q2 		– Sell
-15,000
Closed -$1.37M – 3654
2019
Q1 		$1.37M Buy
+15,000
New +$1.32M ﹤0.01% 1138
2018
Q4 		– Sell
-1,350,200
Closed -$124M – 3881
2018
Q3 		$124M Sell
1,350,200
-500,000
-27% -$44M 0.15% 61
2018
Q2 		$159M Buy
+1,850,200
New +$155M 0.22% 44
2016
Q4 		– Sell
-4,000
Closed -$178K – 4078
2016
Q3 		$178K Buy
4,000
+2,000
+100% +$88.4K ﹤0.01% 1879
2016
Q2 		$86K Buy
+2,000
New +$92.1K ﹤0.01% 2074
2016
Q1 		– Sell
-2,000
Closed -$100K – 3590
2015
Q4 		$100K Buy
+2,000
New +$102K ﹤0.01% 2126
2015
Q3 		– Sell
-2,000
Closed -$110K – 4050
2015
Q2 		$110K Sell
2,000
-9,100
-82% -$488K ﹤0.01% 2227
2015
Q1 		$579K Buy
11,100
+10,000
+909% +$478K ﹤0.01% 1487
2014
Q4 		$48K Hold
1,100
– – ﹤0.01% 3977
2014
Q3 		$42K Sell
1,100
-500
-31% -$18.3K ﹤0.01% 3394
2014
Q2 		$54K Sell
1,600
-500
-24% -$15.8K ﹤0.01% 2900
2014
Q1 		$59K Buy
+2,100
New +$64K ﹤0.01% 2202
2013
Q3 		– Sell
-4,500
Closed -$97K – 3212
2013
Q2 		$97K Buy
+4,500
New +$92.9K ﹤0.01% 1300

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.