Purchases and Sales Made in Q2 2023 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2023. The information is specifically focused on institutions that hold shares of Spirit AeroSystems Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.51M+ 35.51% |
$59.3M - $89.7M
|
9.59M
$319M
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
1.7MNew |
$40M - $60.5M
|
1.7M
$56.4M
|
|
Aug 14, 2023
Q2 2023
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
1.52M+ 3030.0% |
$35.8M - $54.1M
|
1.57M
$52.1M
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.35M+ 47.63% |
$31.9M - $48.3M
|
4.19M
$139M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
817KNew |
$19.3M - $29.2M
|
817K
$27.2M
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
608KNew |
$14.4M - $21.7M
|
608K
$20.2M
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
607K+ 26.64% |
$14.3M - $21.7M
|
2.89M
$96M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
562KNew |
$13.3M - $20.1M
|
562K
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
471KNew |
$11.1M - $16.8M
|
471K
$15.7M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
394K+ 45.92% |
$9.3M - $14.1M
|
1.25M
$41.6M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
382K+ 334.54% |
$9.02M - $13.6M
|
497K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
334K+ 149.17% |
$7.89M - $11.9M
|
558K
$18.6M
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
333K+ 45.87% |
$7.85M - $11.9M
|
1.06M
$35.2M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
245K+ 1156.77% |
$5.78M - $8.73M
|
266K
$8.84M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
232KNew |
$5.49M - $8.3M
|
232K
$7.73M
|
|
Aug 14, 2023
Q2 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
232K+ 9.58% |
$5.48M - $8.28M
|
2.65M
$88.2M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
219K+ 40.68% |
$5.16M - $7.8M
|
756K
$25.2M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
214K+ 22.67% |
$5.05M - $7.64M
|
1.16M
$38.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
207K+ 87.69% |
$4.89M - $7.4M
|
444K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
204KNew |
$4.81M - $7.27M
|
204K
$6.78M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
178K+ 5.13% |
$4.21M - $6.36M
|
3.65M
$122M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
168K+ 75.48% |
$3.96M - $5.99M
|
390K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
165K+ 29.12% |
$3.9M - $5.9M
|
733K
$24.4M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
160K+ 437.72% |
$3.78M - $5.72M
|
197K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 49.06% |
$3.78M - $5.71M
|
486K
$16.2M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 49.06% |
$3.78M - $5.71M
|
486K
$16.2M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
134K+ 563.76% |
$3.16M - $4.78M
|
158K
$5.24M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
119KNew |
$2.82M - $4.26M
|
119K
$3.97M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
111K+ 44.96% |
$2.62M - $3.96M
|
358K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
99.8KNew |
$2.36M - $3.56M
|
99.8K
$3.32M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
97.7KNew |
$2.31M - $3.49M
|
97.7K
$3.25M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
97.4KNew |
$2.3M - $3.48M
|
97.4K
$3.24M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.5K+ 141.64% |
$2.25M - $3.41M
|
163K
$5.42M
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
95KNew |
$2.24M - $3.39M
|
95K
$3.16M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
94.8K+ 53.29% |
$2.24M - $3.38M
|
273K
$9.07M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.9K+ 3.47% |
$2.05M - $3.1M
|
2.59M
$86.2M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
76.5K+ 29.0% |
$1.81M - $2.73M
|
340K
$11.3M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
68.2K+ 14.9% |
$1.61M - $2.43M
|
526K
$17.5M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
66.4KNew |
$1.57M - $2.37M
|
66.4K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.9KNew |
$1.56M - $2.35M
|
65.9K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
65.3KNew |
$1.54M - $2.33M
|
65.3K
$2.17M
|
|
Aug 14, 2023
Q2 2023
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
61.8KNew |
$1.46M - $2.21M
|
61.8K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
60.6K+ 53.94% |
$1.43M - $2.16M
|
173K
$5.75M
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
55.8K+ 55.8% |
$1.32M - $1.99M
|
156K
$5.18M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
52.5KNew |
$1.24M - $1.87M
|
52.5K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.2K+ 3.62% |
$1.23M - $1.86M
|
1.49M
$49.7M
|
|
Jul 18, 2023
Q2 2023
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
51.3K+ 9.04% |
$1.21M - $1.83M
|
619K
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
49K+ 71.75% |
$1.16M - $1.75M
|
117K
$3.9M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
45.9K+ 68.53% |
$1.08M - $1.64M
|
113K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.7K+ 2.06% |
$961K - $1.45M
|
2.01M
$67M
|