Purchases and Sales Made in Q4 2021 in Spirit Aero Systems Holdings, Inc. (SPR)
This table provides information about the institutional ownership of Spirit Aero Systems Holdings, Inc. (SPR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.6K- 65.87% |
$692K - $941K
|
10.2K
$346K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.7KClosed |
$731K - $994K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-22.4KClosed |
$788K - $1.07M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-22.4K- 9.97% |
$790K - $1.08M
|
203K
$6.89M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.5K- 30.46% |
$827K - $1.12M
|
53.6K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-24.7KClosed |
$870K - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-25.5KClosed |
$899K - $1.22M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25.8KClosed |
$910K - $1.24M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-26.5K- 6.39% |
$935K - $1.27M
|
388K
$13.2M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.6K- 31.9% |
$937K - $1.27M
|
56.8K
$1.93M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.3K- 16.97% |
$1.07M - $1.45M
|
148K
$5.04M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.4K- 25.63% |
$1.07M - $1.46M
|
88.2K
$3M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.9K- 13.36% |
$1.16M - $1.58M
|
214K
$7.26M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-35.9K- 9.61% |
$1.26M - $1.72M
|
338K
$11.5M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37K- 23.61% |
$1.3M - $1.77M
|
120K
$4.07M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.6K- 16.15% |
$1.32M - $1.8M
|
195K
$6.64M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.8K- 52.9% |
$1.33M - $1.81M
|
33.7K
$1.14M
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-38.4KClosed |
$1.35M - $1.84M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-39.2K- 7.34% |
$1.38M - $1.88M
|
495K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39.7K- 80.79% |
$1.4M - $1.9M
|
9.44K
$321K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-41K- 10.41% |
$1.44M - $1.97M
|
353K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-42.9KClosed |
$1.51M - $2.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 33.63% |
$1.52M - $2.07M
|
85.3K
$2.9M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.7K- 45.28% |
$1.54M - $2.09M
|
52.8K
$1.79M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-45.2K- 48.86% |
$1.59M - $2.17M
|
47.3K
$1.61M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-65.3K- 50.07% |
$2.3M - $3.13M
|
65.1K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.3K- 80.95% |
$2.37M - $3.22M
|
15.8K
$538K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.4K- 2.53% |
$2.48M - $3.37M
|
2.71M
$92.1M
|
|
Feb 11, 2022
Q4 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-72.1K- 23.76% |
$2.54M - $3.46M
|
231K
$7.87M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-77.2K- 48.02% |
$2.72M - $3.7M
|
83.6K
$2.84M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-110K- 14.91% |
$3.89M - $5.29M
|
630K
$21.4M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-111K- 30.99% |
$3.91M - $5.32M
|
247K
$8.41M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-118KClosed |
$4.15M - $5.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-120K- 56.52% |
$4.22M - $5.74M
|
92.1K
$3.13M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 49.54% |
$4.3M - $5.85M
|
124K
$4.23M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-130K- 41.01% |
$4.59M - $6.25M
|
188K
$6.38M
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-149K- 10.32% |
$5.25M - $7.15M
|
1.3M
$44.1M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-206K- 7.1% |
$7.24M - $9.85M
|
2.69M
$91.5M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-256K- 49.97% |
$9.01M - $12.3M
|
256K
$8.71M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-262K- 50.43% |
$9.22M - $12.5M
|
257K
$8.75M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-299K- 26.04% |
$10.5M - $14.4M
|
851K
$28.9M
|
|
Feb 14, 2022
Q4 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-380K- 97.14% |
$13.4M - $18.2M
|
11.2K
$380K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-445K- 97.67% |
$15.7M - $21.3M
|
10.6K
$362K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-465K- 95.47% |
$16.4M - $22.3M
|
22.1K
$752K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-575K- 52.93% |
$20.2M - $27.5M
|
511K
$17.4M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-579K- 93.63% |
$20.4M - $27.7M
|
39.4K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-726K- 25.82% |
$25.6M - $34.8M
|
2.08M
$70.9M
|
|
Feb 14, 2022
Q4 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-1.13MClosed |
$39.8M - $54.1M
|
0
$0
|