Purchases and Sales Made in Q2 2024 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
9.02MNew |
$265M - $320M
|
9.02M
$307M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.62M+ 512.75% |
$47.7M - $57.6M
|
1.94M
$66M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$38.7M - $46.7M
|
1.32M
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
1.22MNew |
$35.7M - $43.1M
|
1.22M
$41.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.17M+ 28.32% |
$34.4M - $41.6M
|
5.31M
$181M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.04M+ 63.68% |
$30.5M - $36.8M
|
2.67M
$90.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
942K+ 47.01% |
$27.6M - $33.4M
|
2.95M
$100M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
858K+ 405.87% |
$25.2M - $30.4M
|
1.07M
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
519K+ 6.74% |
$15.2M - $18.4M
|
8.22M
$279M
|
|
|
Aug 13, 2024
Q2 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
494KNew |
$14.5M - $17.5M
|
494K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
450K+ 7.59% |
$13.2M - $15.9M
|
6.38M
$217M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
281K+ 62.59% |
$8.26M - $9.97M
|
731K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
231K+ 771.33% |
$6.79M - $8.2M
|
261K
$8.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
217K+ 137.21% |
$6.37M - $7.69M
|
375K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
210K+ 1016.81% |
$6.16M - $7.43M
|
230K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
210KNew |
$6.15M - $7.43M
|
210K
$7.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
195K+ 77.09% |
$5.73M - $6.92M
|
448K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
163K+ 139.06% |
$4.79M - $5.78M
|
280K
$9.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
159K+ 309.33% |
$4.67M - $5.64M
|
211K
$7.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
122K+ 232.05% |
$3.57M - $4.31M
|
174K
$5.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
115K+ 306.18% |
$3.38M - $4.08M
|
153K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
110K+ 21900.0% |
$3.21M - $3.88M
|
110K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
108K+ 99.1% |
$3.16M - $3.82M
|
216K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
105K+ 2.64% |
$3.09M - $3.73M
|
4.1M
$139M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
94.6K+ 705.14% |
$2.78M - $3.35M
|
108K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
88.6K+ 5.54% |
$2.6M - $3.14M
|
1.69M
$57.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
72.6K+ 33.86% |
$2.13M - $2.57M
|
287K
$9.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
68.1KNew |
$2M - $2.41M
|
68.1K
$2.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
64.2KNew |
$1.89M - $2.28M
|
64.2K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
57.2KNew |
$1.68M - $2.03M
|
57.2K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56.3KNew |
$1.65M - $2M
|
56.3K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.9K+ 44.06% |
$1.64M - $1.98M
|
183K
$6.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.7K+ 22.15% |
$1.55M - $1.87M
|
291K
$9.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.3K+ 622.7% |
$1.42M - $1.71M
|
56K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.8K+ 5.31% |
$1.4M - $1.69M
|
947K
$32.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.5K+ 2.65% |
$1.4M - $1.68M
|
1.84M
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.8K+ 249.7% |
$1.29M - $1.55M
|
61.4K
$2.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
40.2KNew |
$1.18M - $1.42M
|
40.2K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.3KNew |
$1.09M - $1.32M
|
37.3K
$1.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.9KNew |
$1.08M - $1.31M
|
36.9K
$1.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.8K+ 40.97% |
$845K - $1.02M
|
99K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.4K+ 268.19% |
$776K - $937K
|
36.3K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.1K+ 0.85% |
$767K - $926K
|
3.11M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 930.86% |
$699K - $844K
|
26.4K
$896K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
23.5K+ 5.78% |
$689K - $832K
|
430K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.8KNew |
$669K - $808K
|
22.8K
$775K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22.1K+ 13.3% |
$648K - $783K
|
188K
$6.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
21KNew |
$616K - $744K
|
21K
$714K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$574K - $693K
|
19.6K
$665K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.4KNew |
$568K - $686K
|
19.4K
$658K
|