Vault-13

SPIRIT AEROSYSTEMS HLDGS INC SPR

COM CL A · Common Stock · CUSIP 848574109 · ISIN US8485741099

2 institutional holders -294 vs Q3 2025
193193 shares reported held*
$7.6kreported value*
0 new 1 added 0 reduced 287 sold out net sold ≈ $4.4bn (-110.7m shares)

* 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 ≈ $39.35.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 259Q4 22: 281Q1 23: 281Q2 23: 278Q3 23: 255Q4 23: 294Q1 24: 306Q2 24: 294Q3 24: 279Q4 24: 276Q1 25: 284Q2 25: 283Q3 25: 296Q4 25: 22Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022259
Q4 2022281
Q1 2023281
Q2 2023278
Q3 2023255
Q4 2023294
Q1 2024306
Q2 2024294
Q3 2024279
Q4 2024276
Q1 2025284
Q2 2025283
Q3 2025296
Q4 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 155 bought or addedQ1 24: 164 cut or sold outQ2 24: 132 bought or addedQ2 24: 147 cut or sold outQ2 24Q3 24: 119 bought or addedQ3 24: 166 cut or sold outQ4 24: 126 bought or addedQ4 24: 131 cut or sold outQ4 24Q1 25: 144 bought or addedQ1 25: 118 cut or sold outQ2 25: 139 bought or addedQ2 25: 139 cut or sold outQ2 25Q3 25: 147 bought or addedQ3 25: 109 cut or sold outQ4 25: 1 bought or addedQ4 25: 287 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024155164
Q2 2024132147
Q3 2024119166
Q4 2024126131
Q1 2025144118
Q2 2025139139
Q3 2025147109
Q4 20251287

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 25 calls: $28.5mQ1 25 puts: $126.7mQ1 25P/C 4.44Q2 25 calls: $20.5mQ2 25 puts: $127.6mQ2 25P/C 6.23Q3 25 calls: $23.0mQ3 25 puts: $124.9mQ3 25P/C 5.42Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$28.5m$126.7m4.44
Q2 2025$20.5m$127.6m6.23
Q3 2025$23.0m$124.9m5.42
Q4 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +39+39

Biggest sellers

FMR LLC Sold out -12,533,436-12.5m
VANGUARD GROUP INC Sold out -10,705,044-10.7m
Pentwater Capital Management LP Sold out -9,400,000-9.4m
BlackRock, Inc. Sold out -6,585,547-6.6m
Balyasny Asset Management L.P. Sold out -6,505,583-6.5m
NOMURA HOLDINGS INC Sold out -4,921,401-4.9m
TUDOR INVESTMENT CORP ET AL Sold out -4,223,210-4.2m
STATE STREET CORP Sold out -3,574,159-3.6m
NATIONAL BANK OF CANADA /FI/ Sold out -3,212,499-3.2m
Hill City Capital, LP Sold out -2,652,093-2.7m

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.

HolderStakeChangeShares Last filed
BALYASNY ASSET MANAGEMENT L.P. 13G · institution no change · filed 2025-11-14 5.5% no change 6.5m 2025-11-14

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 192192 $7.6k $7.6k 0.00% Added +39 +39
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $40 $40 0.00% Unchanged