SOADOR
SPR

State of Alaska Department of Revenue’s Spirit AeroSystems SPR Stock Holding History

State of Alaska Department of Revenue’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
-7,003
Closed -$270K – 2240
2025
Q3 		$270K Buy
+7,003
New +$280K ﹤0.01% 1550
2020
Q1 		– Sell
-1,193
Closed -$86K – 1632
2019
Q4 		$86K Hold
1,193
– – ﹤0.01% 1613
2019
Q3 		$98K Sell
1,193
-12,340
-91% -$966K ﹤0.01% 1593
2019
Q2 		$1.1M Buy
13,533
+69
+0.5% +$5.82K 0.02% 700
2019
Q1 		$1.23M Buy
13,464
+391
+3% +$34.5K 0.02% 644
2018
Q4 		$942K Buy
13,073
+90
+0.7% +$7.3K 0.02% 677
2018
Q3 		$1.19M Sell
12,983
-767
-6% -$67.4K 0.02% 674
2018
Q2 		$1.18M Buy
13,750
+4,660
+51% +$392K 0.02% 657
2018
Q1 		$760K Sell
9,090
-2,229
-20% -$204K 0.02% 757
2017
Q4 		$987K Buy
11,319
+7,500
+196% +$615K 0.02% 638
2017
Q3 		$296K Buy
3,819
+280
+8% +$19.4K 0.02% 860
2017
Q2 		$205K Buy
3,539
+222
+7% +$12.5K 0.01% 857
2017
Q1 		$192K Buy
3,317
+149
+5% +$8.72K 0.01% 689
2016
Q4 		$184K Buy
3,168
+189
+6% +$10.2K 0.02% 462
2016
Q3 		$132K Buy
2,979
+208
+8% +$9.19K 0.01% 344
2016
Q2 		$119K Buy
+2,771
New +$128K 0.01% 338

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

State of Alaska Department of Revenue's SPR Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 7,003 shares — an estimated $270K sold.

State of Alaska Department of Revenue first reported a position in SPR in Q2 2016 and held it in 16 quarters. The position peaked at $1.23M in Q1 2019. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • State of Alaska Department of Revenue reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,003 Spirit AeroSystems shares in Q4 2025, an estimated $270K.
  • State of Alaska Department of Revenue first reported a position in Spirit AeroSystems in Q2 2016 and held it in 16 quarters.
  • State of Alaska Department of Revenue's Spirit AeroSystems position peaked at $1.23M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.