Hedge Fund - Alpine Associates
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $37.51 |
| 2 | 2025 - Q3 (2025-09-30) | $101,707,294 | 6.14% | 2,634,904 | $39.97 |
| 3 | 2025 - Q2 (2025-06-30) | $108,353,782 | 5.78% | 2,840,204 | $35.93 |
| 4 | 2025 - Q1 (2025-03-31) | $102,418,704 | 5.37% | 2,972,104 | $34.16 |
| 5 | 2024 - Q4 (2024-12-31) | $105,395,264 | 6.39% | 3,092,584 | $32.30 |
| 6 | 2024 - Q3 (2024-09-30) | $77,295,775 | 3.54% | 2,377,600 | $34.27 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $31.94 |
| 8 | 2024 - Q1 (2024-03-31) | $12,680,842 | 0.49% | 351,562 | $30.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2013-12-20
-
1.0000:3.0000 on 2011-06-08
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