Spirit AeroSystems Holdings shares owned by Caption Management
Quarter-by-quarter ownership of Spirit AeroSystems Holdings (SPR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Spirit AeroSystems Holdings
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Quarterly reported holdings in Spirit AeroSystems Holdings by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 157k | 32.51 |
| 2024-06-30 | $10M | 312k | 32.87 |
| 2024-03-31 | $2.2M | 61k | 36.07 |
| 2023-12-31 | $3.3M | 105k | 31.78 |
| 2023-09-30 | $4.1M | 257k | 16.14 |
| 2023-06-30 | $8.5M | 290k | 29.19 |
| 2023-03-31 | $3.9M | 112k | 34.53 |
| 2022-12-31 | $659k | 22k | 29.60 |
| 2022-03-31 | $1.7M | 34k | 48.91 |
| 2021-12-31 | $5.4M | 125k | 43.09 |
| 2021-09-30 | $21M | 468k | 44.19 |
| 2021-06-30 | $17M | 360k | 47.19 |
| 2021-03-31 | $14M | 289k | 48.65 |
| 2020-12-31 | $3.9M | 100k | 39.09 |
| 2020-09-30 | $7.5M | 398k | 18.91 |
| 2019-09-30 | $4.9M | 60k | 82.27 |