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Spirit AeroSystems Holdings shares owned by DLD Asset Management

Quarter-by-quarter ownership of Spirit AeroSystems Holdings (SPR) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Spirit AeroSystems Holdings

Tip: Access up to 7 years of quarterly data

All positions including Spirit AeroSystems Holdings held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spirit AeroSystems Holdings by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $37M 25M 1.48
2025-06-30 $1.7M 46k 38.14
2023-12-31 $1.1M 35k 31.79
2019-12-31 $36M 498k 72.88
2019-09-30 $412k 5.0k 82.40
2019-06-30 $9.1M 113k 81.25

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Spirit AeroSystems Holdings

FMR
Vanguard Group
Pentwater Capital Management
BlackRock
Balyasny Asset Management
Nomura Holdings
Tudor Investment Corporation
State Street Corporation
National Bank Of Canada /fi/
Hill City Capital
Alpine Associates Management
Morgan Stanley
UBS Group
Geode Capital Management
OZ Management

View all funds holding Spirit AeroSystems Holdings