SPS
SPR

Susquehanna Portfolio Strategies’s Spirit AeroSystems SPR Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-22,461
Closed -$765K – 172
2024
Q4 		$765K Sell
22,461
-23,748
-51% -$767K 2.58% 8
2024
Q3 		$1.5M Sell
46,209
-11,824
-20% -$405K 0.1% 161
2024
Q2 		$1.91M Sell
58,033
-28,224
-33% -$901K 0.08% 215
2024
Q1 		$3.11M Sell
86,257
-15,067
-15% -$457K 0.07% 271
2023
Q4 		$3.22M Buy
+101,324
New +$2.48M 0.06% 346

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 $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Susquehanna Portfolio Strategies's SPR Position: Q1 2025 in Review

Susquehanna Portfolio Strategies sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 22,461 shares — an estimated $765K sold.

Susquehanna Portfolio Strategies first reported a position in SPR in Q4 2023 and held it in 5 quarters. The position peaked at $3.22M in Q4 2023. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

  • Susquehanna Portfolio Strategies reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 22,461 Spirit AeroSystems shares in Q1 2025, an estimated $765K.
  • Susquehanna Portfolio Strategies first reported a position in Spirit AeroSystems in Q4 2023 and held it in 5 quarters.
  • Susquehanna Portfolio Strategies's Spirit AeroSystems position peaked at $3.22M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2025, filed 14 May 2025.