Spirit AeroSystems Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Spirit AeroSystems Holdings (SPR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Spirit AeroSystems Holdings
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Quarterly reported holdings in Spirit AeroSystems Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 1.4M | 38.60 |
| 2025-06-30 | $51M | 1.3M | 38.15 |
| 2025-03-31 | $43M | 1.3M | 34.46 |
| 2024-12-31 | $83M | 2.4M | 34.08 |
| 2024-09-30 | $46M | 1.4M | 32.51 |
| 2024-06-30 | $12M | 375k | 32.87 |
| 2024-03-31 | $5.7M | 158k | 36.07 |
| 2023-09-30 | $14M | 878k | 16.14 |
| 2023-06-30 | $2.9M | 100k | 29.19 |
| 2022-12-31 | $1.1M | 36k | 29.60 |
| 2022-09-30 | $4.5M | 205k | 21.92 |
| 2022-06-30 | $39M | 1.3M | 29.30 |
| 2022-03-31 | $9.2M | 189k | 48.89 |
| 2021-12-31 | $1.4M | 34k | 43.10 |
| 2021-09-30 | $744k | 17k | 44.21 |
| 2021-03-31 | $23M | 476k | 48.65 |
| 2020-12-31 | $29M | 751k | 39.09 |
| 2020-09-30 | $9.8M | 520k | 18.91 |
| 2020-06-30 | $7.5M | 312k | 23.94 |
| 2020-03-31 | $932k | 39k | 23.92 |
| 2019-12-31 | $610k | 8.4k | 72.83 |
| 2019-09-30 | $14M | 173k | 82.24 |
| 2018-12-31 | $2.6M | 37k | 72.10 |
| 2018-09-30 | $1.1M | 12k | 91.66 |
| 2018-06-30 | $16M | 187k | 85.91 |
| 2018-03-31 | $7.1M | 85k | 83.70 |
| 2017-12-31 | $11M | 128k | 87.25 |
| 2017-09-30 | $4.3M | 56k | 77.73 |
| 2017-06-30 | $117M | 2.0M | 57.94 |
| 2017-03-31 | $13M | 218k | 57.92 |
| 2016-12-31 | $411k | 7.0k | 58.41 |
| 2016-09-30 | $313k | 7.0k | 44.49 |
| 2016-06-30 | $3.3M | 78k | 43.00 |
| 2016-03-31 | $12M | 273k | 45.36 |
| 2015-12-31 | $720k | 14k | 50.09 |
| 2015-09-30 | $67M | 1.4M | 48.34 |
| 2015-06-30 | $68M | 1.2M | 55.11 |
| 2015-03-31 | $75M | 1.4M | 52.21 |
| 2014-12-31 | $143M | 3.3M | 43.04 |
| 2014-09-30 | $4.4M | 117k | 38.06 |
| 2014-06-30 | $27M | 786k | 33.70 |
| 2014-03-31 | $50M | 1.8M | 28.19 |
| 2013-12-31 | $4.1M | 119k | 34.08 |
| 2013-09-30 | $436k | 18k | 24.22 |
| 2013-06-30 | $16M | 729k | 21.48 |
| 2013-03-31 | $49M | 2.6M | 18.99 |
| 2012-09-30 | $65M | 2.9M | 22.21 |
| 2012-06-30 | $127M | 5.3M | 23.83 |
| 2012-03-31 | $59M | 2.4M | 24.46 |
| 2011-12-31 | $61M | 2.9M | 20.78 |
| 2011-09-30 | $125M | 7.8M | 15.95 |
| 2011-06-30 | $159M | 7.2M | 22.00 |
| 2011-03-31 | $30M | 1.2M | 25.67 |
| 2010-12-31 | $35M | 1.7M | 20.81 |