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
|
Valueworks LLC
New York, NY |
SELL
|
- |
-6.8K- 5.22% |
$160K - $243K
|
123K
$4.72M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7.07K- 90.65% |
$167K - $252K
|
729
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.25K- 7.47% |
$171K - $259K
|
89.8K
$3.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.23K- 5.37% |
$194K - $294K
|
145K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-8.23K- 5.37% |
$194K - $294K
|
145K
$5.54M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.81K- 6.11% |
$231K - $350K
|
151K
$5.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-10.5K- 46.01% |
$247K - $374K
|
12.3K
$469K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.1K- 1.48% |
$263K - $398K
|
742K
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12K- 41.05% |
$284K - $429K
|
17.3K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 72.56% |
$369K - $558K
|
5.91K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-16.8K- 52.87% |
$396K - $598K
|
14.9K
$571K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 15.1% |
$418K - $632K
|
99.5K
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.1K- 2.82% |
$428K - $647K
|
625K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 58.21% |
$557K - $843K
|
16.9K
$647K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 58.21% |
$557K - $843K
|
16.9K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.7K- 38.94% |
$582K - $880K
|
38.7K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.8K- 18.36% |
$704K - $1.07M
|
133K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-32.8K- 2.89% |
$775K - $1.17M
|
1.1M
$42.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.1K- 8.03% |
$1.11M - $1.68M
|
540K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.7K- 72.19% |
$1.2M - $1.81M
|
19.5K
$746K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.7K- 78.55% |
$1.5M - $2.27M
|
17.4K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-67.4K- 60.08% |
$1.59M - $2.41M
|
44.8K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.1K- 67.03% |
$1.77M - $2.68M
|
37K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-76.2K- 32.37% |
$1.8M - $2.72M
|
159K
$6.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.7K- 55.31% |
$2.02M - $3.06M
|
69.3K
$2.65M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-88.4K- 85.53% |
$2.09M - $3.15M
|
15K
$571K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-101KClosed |
$2.38M - $3.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-104K- 35.31% |
$2.44M - $3.69M
|
190K
$7.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-119KClosed |
$2.82M - $4.26M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162K- 21.86% |
$3.83M - $5.8M
|
581K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 1.91% |
$4.56M - $6.9M
|
9.92M
$379M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-199K- 3.2% |
$4.71M - $7.12M
|
6.02M
$230M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-218K- 21.81% |
$5.14M - $7.78M
|
781K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-269K- 33.55% |
$6.34M - $9.59M
|
532K
$20.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-306K- 23.2% |
$7.22M - $10.9M
|
1.01M
$38.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-586K- 93.08% |
$13.8M - $20.9M
|
43.6K
$1.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-729K- 15.03% |
$17.2M - $26M
|
4.12M
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-895KClosed |
$21.1M - $31.9M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.39M- 95.99% |
$32.9M - $49.8M
|
58.3K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.95M- 53.78% |
$69.7M - $105M
|
2.54M
$97M
|