Spirit AeroSystems Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of Spirit AeroSystems Holdings (SPR) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Spirit AeroSystems Holdings
Tip: Access up to 7 years of quarterly data
All positions including Spirit AeroSystems Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spirit AeroSystems Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $579k | 17k | 34.08 |
| 2024-09-30 | $1.2M | 36k | 32.51 |
| 2024-06-30 | $1.8M | 54k | 32.87 |
| 2024-03-31 | $5.9M | 163k | 36.07 |
| 2023-09-30 | $3.7M | 231k | 16.14 |
| 2023-06-30 | $859k | 29k | 29.19 |
| 2023-03-31 | $649k | 19k | 34.53 |
| 2022-12-31 | $299k | 10k | 29.60 |
| 2022-09-30 | $945k | 43k | 21.92 |
| 2022-06-30 | $2.9M | 99k | 29.30 |
| 2022-03-31 | $792k | 16k | 48.89 |
| 2021-12-31 | $5.1M | 118k | 43.09 |
| 2021-09-30 | $16M | 351k | 44.19 |
| 2021-06-30 | $13M | 264k | 47.19 |
| 2021-03-31 | $10M | 213k | 48.65 |
| 2020-12-31 | $7.1M | 181k | 39.09 |
| 2020-09-30 | $953k | 50k | 18.91 |
| 2020-06-30 | $747k | 31k | 23.94 |
| 2020-03-31 | $3.1M | 130k | 23.93 |
| 2019-12-31 | $15M | 209k | 72.88 |
| 2019-09-30 | $21M | 252k | 82.24 |
| 2019-06-30 | $18M | 227k | 81.37 |
| 2019-03-31 | $6.9M | 76k | 91.51 |
| 2018-09-30 | $22M | 242k | 91.74 |
| 2018-06-30 | $20M | 235k | 86.00 |
| 2018-03-31 | $17M | 208k | 83.73 |
| 2017-12-31 | $26M | 292k | 87.25 |
| 2017-09-30 | $14M | 180k | 77.72 |
| 2017-06-30 | $7.0M | 121k | 57.94 |
| 2017-03-31 | $5.1M | 88k | 57.92 |
| 2016-12-31 | $10M | 171k | 58.35 |
| 2016-09-30 | $5.8M | 130k | 44.54 |
| 2016-06-30 | $5.0M | 115k | 43.00 |
| 2016-03-31 | $20M | 444k | 45.36 |
| 2015-12-31 | $13M | 255k | 50.07 |
| 2015-09-30 | $1.5M | 30k | 48.34 |
| 2015-06-30 | $1.4M | 26k | 55.14 |
| 2015-03-31 | $439k | 8.4k | 52.26 |
| 2014-06-30 | $4.7M | 140k | 33.70 |
| 2014-03-31 | $8.3M | 294k | 28.19 |
| 2013-09-30 | $997k | 41k | 24.24 |