SIG
SPR

Senator Investment Group’s Spirit AeroSystems SPR Stock Holding History

Senator Investment Group’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
Q4 		– Sell
-17,855
Closed -$580K – 78
2024
Q3 		$580K Sell
17,855
-211,000
-92% -$7.23M 0.03% 62
2024
Q2 		$7.52M Sell
228,855
-639,000
-74% -$20.4M 0.37% 49
2024
Q1 		$31.3M Buy
867,855
+271,369
+45% +$8.23M 1.42% 29
2023
Q4 		$19M Buy
+596,486
New +$14.6M 0.81% 39
2021
Q1 		– Sell
-300,000
Closed -$11.7M – 144
2020
Q4 		$11.7M Sell
300,000
-500,000
-63% -$14.3M 0.22% 72
2020
Q3 		$15.1M Buy
+800,000
New +$16.9M 0.44% 46

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Senator Investment Group's SPR Position: Q4 2024 in Review

Senator Investment Group sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 17,855 shares — an estimated $580K sold.

Senator Investment Group first reported a position in SPR in Q3 2020 and held it in 6 quarters. The position peaked at $31.3M in Q1 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

  • Senator Investment Group reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
  • Senator Investment Group sold 17,855 Spirit AeroSystems shares in Q4 2024, an estimated $580K.
  • Senator Investment Group first reported a position in Spirit AeroSystems in Q3 2020 and held it in 6 quarters.
  • Senator Investment Group's Spirit AeroSystems position peaked at $31.3M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Senator Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.