SG Americas Securities’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
Q4 | – | Sell |
-4,021
| Closed | -$155K | – | 3759 |
|
|
2025
Q3 | $155K | Buy |
+4,021
| New | +$161K | ﹤0.01% | 2889 |
|
|
2025
Q2 | – | Sell |
-962,903
| Closed | -$33.2M | – | 3545 |
|
|
2025
Q1 | $33.2M | Buy |
962,903
+637,110
| +196% | +$21.8M | 0.11% | 126 |
|
|
2024
Q4 | $11.1M | Buy |
325,793
+302,439
| +1,295% | +$9.77M | 0.05% | 209 |
|
|
2024
Q3 | $759K | Sell |
23,354
-13,499
| -37% | -$463K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.21M | Buy |
+36,853
| New | +$1.18M | 0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-7,440
| Closed | -$236K | – | 3412 |
|
|
2023
Q4 | $236K | Buy |
+7,440
| New | +$182K | ﹤0.01% | 2014 |
|
|
2023
Q3 | – | Sell |
-6,926
| Closed | -$202K | – | 3252 |
|
|
2023
Q2 | $202K | Buy |
+6,926
| New | +$200K | ﹤0.01% | 1797 |
|
|
2023
Q1 | – | Sell |
-17,382
| Closed | -$515K | – | 3533 |
|
|
2022
Q4 | $515K | Buy |
17,382
+12,787
| +278% | +$332K | 0.01% | 1509 |
|
|
2022
Q3 | $101K | Buy |
+4,595
| New | +$140K | ﹤0.01% | 2856 |
|
|
2022
Q2 | – | Sell |
-4,055
| Closed | -$198K | – | 3596 |
|
|
2022
Q1 | $198K | Sell |
4,055
-1,133
| -22% | -$53K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $224K | Sell |
5,188
-5,718
| -52% | -$245K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $482K | Buy |
10,906
+7,757
| +246% | +$325K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $149K | Sell |
3,149
-1,069,999
| -100% | -$50.6M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $52.2M | Buy |
+1,073,148
| New | +$45.9M | 0.27% | 61 |
|
|
2020
Q2 | – | Sell |
-10,859
| Closed | -$260K | – | 3843 |
|
|
2020
Q1 | $260K | Sell |
10,859
-19,295
| -64% | -$1.07M | ﹤0.01% | 2331 |
|
|
2019
Q4 | $2.2M | Buy |
30,154
+25,387
| +533% | +$2.09M | 0.02% | 777 |
|
|
2019
Q3 | $392K | Sell |
4,767
-44,141
| -90% | -$3.46M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $3.98M | Buy |
48,908
+45,635
| +1,394% | +$3.85M | 0.03% | 648 |
|
|
2019
Q1 | $300K | Buy |
3,273
+1,669
| +104% | +$147K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $116K | Sell |
1,604
-30,405
| -95% | -$2.47M | ﹤0.01% | 2651 |
|
|
2018
Q3 | $2.93M | Buy |
32,009
+17,491
| +120% | +$1.54M | 0.02% | 888 |
|
|
2018
Q2 | $1.25M | Sell |
14,518
-30,086
| -67% | -$2.53M | 0.01% | 1254 |
|
|
2018
Q1 | $3.73M | Buy |
44,604
+35,743
| +403% | +$3.27M | 0.03% | 539 |
|
|
2017
Q4 | $773K | Sell |
8,861
-50,970
| -85% | -$4.18M | 0.01% | 1562 |
|
|
2017
Q3 | $4.65M | Buy |
+59,831
| New | +$4.14M | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-2,790
| Closed | -$162K | – | 3493 |
|
|
2017
Q1 | $162K | Sell |
2,790
-1,644
| -37% | -$96.2K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $259K | Buy |
+4,434
| New | +$240K | ﹤0.01% | 2161 |
|
|
2016
Q1 | – | Sell |
-9,343
| Closed | -$468K | – | 3227 |
|
|
2015
Q4 | $468K | Sell |
9,343
-35,010
| -79% | -$1.79M | ﹤0.01% | 1633 |
|
|
2015
Q3 | $2.14M | Buy |
44,353
+39,126
| +749% | +$2.08M | 0.01% | 601 |
|
|
2015
Q2 | $288K | Sell |
5,227
-4,512
| -46% | -$242K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $508K | Buy |
9,739
+3,894
| +67% | +$186K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $252K | Sell |
5,845
-5,036
| -46% | -$204K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $414K | Buy |
10,881
+6,792
| +166% | +$248K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $138K | Sell |
4,089
-248,433
| -98% | -$7.84M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $7.12M | Sell |
252,522
-370,048
| -59% | -$11.3M | 0.03% | 532 |
|
|
2013
Q4 | $21.2M | Buy |
+622,570
| New | +$18.3M | 0.09% | 226 |
|
Other funds holding SPR
SG Americas Securities's SPR Position: Q4 2025 in Review
SG Americas Securities sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 4,021 shares — an estimated $155K sold.
SG Americas Securities first reported a position in SPR in Q4 2013 and held it in 36 quarters. The position peaked at $52.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.
- SG Americas Securities reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
- SG Americas Securities sold 4,021 Spirit AeroSystems shares in Q4 2025, an estimated $155K.
- SG Americas Securities first reported a position in Spirit AeroSystems in Q4 2013 and held it in 36 quarters.
- SG Americas Securities's Spirit AeroSystems position peaked at $52.2M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.