Tradewinds Capital Management’s Spirit AeroSystems SPR Stock Holding History

Tradewinds Capital Management’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	-2,000	Closed	-$65K	–	709
2024 Q3	$65K	Hold	2,000	–	–	0.02%	162
2024 Q2	$65.7K	Buy	+2,000	New	+$63.9K	0.02%	157
2024 Q1	–	Sell	-3,427	Closed	-$109K	–	579
2023 Q4	$109K	Hold	3,427	–	–	0.04%	75
2023 Q3	$55.3K	Hold	3,427	–	–	0.02%	114
2023 Q2	$100K	Buy	+3,427	New	+$98.9K	0.03%	84
2021 Q3	–	Sell	-97	Closed	-$5K	–	802
2021 Q2	$5K	Hold	97	–	–	﹤0.01%	583
2021 Q1	$5K	Buy	+97	New	+$4.15K	﹤0.01%	556
2016 Q1	–	Sell	-200	Closed	-$10K	–	679
2015 Q4	$10K	Hold	200	–	–	0.01%	382
2015 Q3	$10K	Hold	200	–	–	0.01%	374
2015 Q2	$11K	Hold	200	–	–	0.01%	400
2015 Q1	$10K	Hold	200	–	–	0.01%	376
2014 Q4	$9K	Hold	200	–	–	0.01%	399
2014 Q3	$8K	Hold	200	–	–	0.01%	399
2014 Q2	$7K	Hold	200	–	–	0.01%	421
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	450
2013 Q4	$7K	Buy	+200	New	+$5.89K	0.01%	416

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tradewinds Capital Management's SPR Position: Q4 2024 in Review

Tradewinds Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 2,000 shares — an estimated $65K sold.

Tradewinds Capital Management first reported a position in SPR in Q4 2013 and held it in 16 quarters. The position peaked at $109K in Q4 2023. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Tradewinds Capital Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
Tradewinds Capital Management sold 2,000 Spirit AeroSystems shares in Q4 2024, an estimated $65K.
Tradewinds Capital Management first reported a position in Spirit AeroSystems in Q4 2013 and held it in 16 quarters.
Tradewinds Capital Management's Spirit AeroSystems position peaked at $109K in Q4 2023.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.