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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

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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
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

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Spirit AeroSystems Holdings

Vanguard Group
T. Rowe Price Associates
Earnest Partners
Alliancebernstein
Maple Rock Capital Partners
Bank of America Corporation
Citadel Advisors
Susquehanna International
Norges Bank Investment Management
Balyasny Asset Management
Wolverine Asset Management
Alyeska Investment Group
Sei Investments
Millennium Management
Point72 Asset Management

View all funds holding Spirit AeroSystems Holdings