Hedge Fund - Hill City Capital
Spirit Aerosystems Holdings Inc. (SPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $205,898,500 | 15.33% | 5,975,000 | $34.16 |
| 2 | 2024 - Q4 (2024-12-31) | $203,628,000 | 13.04% | 5,975,000 | $32.30 |
| 3 | 2024 - Q3 (2024-09-30) | $194,247,250 | 12.82% | 5,975,000 | $34.27 |
| 4 | 2024 - Q2 (2024-06-30) | $209,546,250 | 15.05% | 6,375,000 | $31.94 |
| 5 | 2024 - Q1 (2024-03-31) | $213,714,750 | 15.74% | 5,925,000 | $30.32 |
| 6 | 2023 - Q4 (2023-12-31) | $181,146,000 | 16% | 5,700,000 | $24.52 |
| 7 | 2023 - Q3 (2023-09-30) | $83,605,200 | 11.22% | 5,180,000 | $23.02 |
| 8 | 2023 - Q2 (2023-06-30) | $45,682,350 | 6.98% | 1,565,000 | $28.84 |
| 9 | 2023 - Q1 (2023-03-31) | $1,726,500 | 0.33% | 50,000 | $33.55 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $25.96 |
| 11 | 2022 - Q3 (2022-09-30) | $36,606,000 | 7.32% | 1,670,000 | $30.40 |
| 12 | 2022 - Q2 (2022-06-30) | $43,950,000 | 10.12% | 1,500,000 | $35.80 |
| 13 | 2022 - Q1 (2022-03-31) | $52,068,000 | 9.92% | 1,065,000 | $46.77 |
| 14 | 2021 - Q4 (2021-12-31) | $33,179,000 | 7.55% | 770,000 | $42.85 |
| 15 | 2021 - Q3 (2021-09-30) | $21,874,000 | 5.54% | 495,000 | $41.87 |
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