RFC
SPR

Regions Financial Corp’s Spirit AeroSystems SPR Stock Holding History

Regions Financial Corp’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
-46,178
Closed -$1.52M – 858
2024
Q2 		$1.52M Sell
46,178
-2,585
-5% -$82.6K 0.01% 407
2024
Q1 		$1.76M Sell
48,763
-18,658
-28% -$566K 0.01% 397
2023
Q4 		$2.14M Sell
67,421
-249
-0.4% -$6.11K 0.02% 355
2023
Q3 		$1.09M Buy
67,670
+2,311
+4% +$53.2K 0.01% 449
2023
Q2 		$1.91M Buy
65,359
+16,407
+34% +$473K 0.02% 371
2023
Q1 		$1.69M Buy
48,952
+3,577
+8% +$120K 0.02% 383
2022
Q4 		$1.34M Sell
45,375
-2,727
-6% -$70.8K 0.01% 424
2022
Q3 		$1.05M Buy
+48,102
New +$1.46M 0.01% 455
2019
Q2 		– Sell
-103
Closed -$9K – 1591
2019
Q1 		$9K Sell
103
-35
-25% -$3.09K ﹤0.01% 1557
2018
Q4 		$10K Buy
138
+17
+14% +$1.38K ﹤0.01% 1520
2018
Q3 		$11K Hold
121
– – ﹤0.01% 1608
2018
Q2 		$10K Buy
+121
New +$10.2K ﹤0.01% 1651
2017
Q2 		– Sell
-7,889
Closed -$457K – 903
2017
Q1 		$457K Sell
7,889
-41
-0.5% -$2.4K 0.01% 670
2016
Q4 		$463K Sell
7,930
-816
-9% -$44.3K 0.01% 667
2016
Q3 		$389K Sell
8,746
-517
-6% -$22.9K 0.01% 711
2016
Q2 		$398K Sell
9,263
-2,132
-19% -$98.2K 0.01% 691
2016
Q1 		$517K Buy
11,395
+2,666
+31% +$121K 0.01% 626
2015
Q4 		$437K Buy
8,729
+1,063
+14% +$54.3K 0.01% 654
2015
Q3 		$371K Buy
7,666
+598
+8% +$31.8K 0.01% 695
2015
Q2 		$389K Buy
7,068
+2,967
+72% +$159K 0.01% 704
2015
Q1 		$215K Buy
+4,101
New +$196K ﹤0.01% 860

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

Regions Financial Corp's SPR Position: Q3 2024 in Review

Regions Financial Corp sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 46,178 shares — an estimated $1.52M sold.

Regions Financial Corp first reported a position in SPR in Q1 2015 and held it in 21 quarters. The position peaked at $2.14M in Q4 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Regions Financial Corp reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Regions Financial Corp sold 46,178 Spirit AeroSystems shares in Q3 2024, an estimated $1.52M.
  • Regions Financial Corp first reported a position in Spirit AeroSystems in Q1 2015 and held it in 21 quarters.
  • Regions Financial Corp's Spirit AeroSystems position peaked at $2.14M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Regions Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.