Ken Fisher Spirit Aero Systems Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$23.6 - $35.69 $19.3 Million - $29.2 Million	817,180 New	817,180 $23.9 Million
Q2 2023 Aug 08, 2023	BUY	$23.6 - $35.69 $887,289 - $1.34 Million	37,597 Added 4.82%	817,180 $23.9 Million
Q1 2023 Dec 12, 2023	BUY	$29.71 - $38.28 $23.8 Million - $30.7 Million	800,777 New	800,777 $27.7 Million
Q1 2023 May 01, 2023	BUY	$29.71 - $38.28 $506,912 - $653,133	17,062 Added 2.24%	779,583 $26.9 Million
Q4 2022 Feb 03, 2023	BUY	$22.25 - $29.6 $15.2 Million - $20.2 Million	683,095 Added 860.04%	762,521 $22.6 Million

Q3 2022 Nov 08, 2022	BUY	$21.92 - $35.42 $615,886 - $995,195	28,097 Added 54.74%	79,426 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$27.13 - $48.97 $1.92 Million - $3.47 Million	-70,778 Reduced 57.96%	51,329 $1.5 Million
Q1 2022 May 05, 2022	BUY	$38.36 - $53.11 $88,458 - $122,471	2,306 Added 1.92%	122,107 $5.97 Million
Q4 2021 Feb 02, 2022	SELL	$35.23 - $47.93 $1.3 Million - $1.77 Million	-37,027 Reduced 23.61%	119,801 $5.16 Million
Q3 2021 Oct 26, 2021	BUY	$37.92 - $47.65 $815,090 - $1.02 Million	21,495 Added 15.88%	156,828 $6.93 Million
Q2 2021 Jul 27, 2021	BUY	$40.8 - $53.0 $664,754 - $863,529	16,293 Added 13.69%	135,333 $6.39 Million
Q1 2021 Apr 27, 2021	BUY	$33.87 - $52.01 $212,432 - $326,206	6,272 Added 5.56%	119,040 $5.79 Million
Q4 2020 Jan 29, 2021	SELL	$18.14 - $40.34 $159,559 - $354,830	-8,796 Reduced 7.24%	112,768 $4.41 Million
Q3 2020 Nov 10, 2020	SELL	$17.8 - $24.55 $52,990 - $73,085	-2,977 Reduced 2.39%	121,564 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$17.16 - $36.74 $176,319 - $377,503	10,275 Added 8.99%	124,541 $2.98 Million
Q1 2020 Apr 28, 2020	BUY	$18.78 - $74.98 $250,393 - $999,708	13,333 Added 13.21%	114,266 $2.73 Million
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $2.58 Million - $3.26 Million	-35,373 Reduced 25.95%	100,933 $7.36 Million
Q3 2019 Oct 29, 2019	BUY	$71.04 - $86.24 $1.05 Million - $1.28 Million	14,819 Added 12.2%	136,306 $11.2 Million
Q2 2019 Jul 30, 2019	BUY	$78.53 - $93.65 $994,896 - $1.19 Million	12,669 Added 11.64%	121,487 $9.89 Million
Q1 2019 Apr 22, 2019	BUY	$70.09 - $99.35 $1.09 Million - $1.54 Million	15,481 Added 16.59%	108,818 $9.96 Million
Q4 2018 Jan 25, 2019	BUY	$65.72 - $92.97 $1.56 Million - $2.21 Million	23,769 Added 34.17%	93,337 $6.73 Million
Q3 2018 Oct 24, 2018	SELL	$84.25 - $93.5 $5.88 Million - $6.53 Million	-69,851 Reduced 50.1%	69,568 $6.38 Million
Q2 2018 Jul 09, 2018	SELL	$78.68 - $89.49 $508,430 - $578,284	-6,462 Reduced 4.43%	139,419 $12 Million
Q1 2018 May 11, 2018	SELL	$82.57 - $102.93 $6.12 Million - $7.63 Million	-74,163 Reduced 33.7%	145,881 $12.2 Million
Q1 2018 Apr 19, 2018	BUY	$82.57 - $102.93 $6.78 Million - $8.45 Million	82,102 Added 59.52%	220,044 $18.4 Million
Q4 2017 Jan 24, 2018	SELL	$77.67 - $87.25 $57,320 - $64,390	-738 Reduced 0.53%	137,942 $12 Million
Q3 2017 Oct 17, 2017	BUY	$60.43 - $78.9 $8.38 Million - $10.9 Million	138,680	138,680 $10.8 Million

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$370 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$260 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$200 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$159 Million
4.12% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

More about SPR

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account