SPIRIT AEROSYSTEMS HLDGS INC SPR
COM CL A · Common Stock · CUSIP 848574109 · ISIN US8485741099
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.00.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 259 |
| Q4 2022 | 281 |
| Q1 2023 | 281 |
| Q2 2023 | 278 |
| Q3 2023 | 255 |
| Q4 2023 | 294 |
| Q1 2024 | 306 |
| Q2 2024 | 294 |
| Q3 2024 | 279 |
| Q4 2024 | 276 |
| Q1 2025 | 284 |
| Q2 2025 | 283 |
| Q3 2025 | 296 |
| Q4 2025 | 2 |
| Q1 2026 | 1 |
| Q2 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 119 | 166 |
| Q4 2024 | 126 | 131 |
| Q1 2025 | 144 | 118 |
| Q2 2025 | 139 | 139 |
| Q3 2025 | 147 | 109 |
| Q4 2025 | 1 | 287 |
| Q1 2026 | 0 | 1 |
| Q2 2026 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $23.0m | $124.9m | 5.42 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-11-14 | 5.5% |
Fell to 5% or below in the last year: Pentwater Capital Management LP (0.0%, 2026-02-17), FMR LLC (0.0%, 2026-01-08)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $40 | Unchanged |