Fmr Llc ownership in SPR / Spirit AeroSystems Holdings, Inc.

Spirit AeroSystems Holdings, Inc.

US ˙ NYSE ˙ US8485741099

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	SPR / Spirit AeroSystems Holdings, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	18,102 shares
Ownership	0.00%

2026-01-08 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,102 shares of Spirit AeroSystems Holdings, Inc. (US:SPR). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-05-07 , Fmr Llc had reported owning 12,500,164 shares, indicating a decrease of -99.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-08	2026-01-08	13G/A	12,500,164	18,102	-99.86	0.00	-100.00
2025-05-07	2025-05-07	13G/A	14,065,475	11,372,571	-19.15	9.70	-19.17
2025-05-07	2025-05-07	13G/A	14,065,475	12,500,164	-11.13	10.60	-11.67
2025-02-12	2025-02-12	13G/A	15,445,130	14,065,475	-8.93	12.00	-9.02
2024-04-10	2024-04-10	13G/A	8,407,243	15,445,130	83.71	13.19	82.55
2024-02-09	2024-02-09	13G		8,407,243		7.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-17	2025-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	0	-12,533,436	-100.00	0	-100.00
2025-11-13	2025-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	12,533,436	147,370	1.19	483,791	2.38	0.0252
2025-08-14	2025-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	12,386,066	1,136,204	10.10	472,528	21.89	0.0266
2025-05-12	2025-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	11,249,862	-2,692,910	-19.31	387,670	-18.41	0.0248
2025-02-13	2024-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	13,942,772	-812,308	-5.51	475,170	-0.94	0.0284
2024-11-13	2024-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	14,755,080	-2,276,164	-13.36	479,688	-14.31	0.0292
2024-08-13	2024-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	17,031,244	2,463,394	16.91	559,817	6.54	0.0358
2024-05-13	2024-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	14,567,850	6,498,168	80.53	525,462	104.90	0.0353
2024-02-13	2023-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	8,069,682	4,100,993	103.33	256,454	300.37	0.0197
2023-11-13	2023-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	3,968,689	-2,784,021	-41.23	64,055	-67.50	0.0055
2023-08-11	2023-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	6,752,710	-1,487,975	-18.06	197,112	-30.73	0.0165
2023-08-11	2023-03-31	13F/A-1	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	8,240,685	3,051,014	58.79	284,551	85.24	0.0260
2023-05-11	2023-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	8,240,685	3,051,014		284,551		0.0052
2023-02-13	2022-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	5,189,671	3,631,646	233.09	153,614	349.80	0.0153
2022-11-10	2022-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,558,025	-86,009	-5.23	34,152	-29.10	0.0036
2022-08-12	2022-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,644,034	-57,153	-3.36	48,170	-42.08	0.0048
2022-05-13	2022-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,701,187	1,698,767	70,196.98	83,170	79,871.15	0.0066
2022-02-14	2021-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	2,420	-46,821	-95.09	104	-95.22	0.0000
2022-02-14	2021-09-30	13F/A-1	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	49,241	-1,725	-3.38	2,176	-9.56	0.0002
2021-11-15	2021-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	49,241	-1,725		2,176		0.0000
2021-08-13	2021-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	50,966	-2,761	-5.14	2,406	-7.96	0.0002
2021-05-14	2021-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	53,727	1,232	2.35	2,614	27.39	0.0002
2021-02-08	2020-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	52,495	-1,887	-3.47	2,052	99.42	0.0002
2020-11-13	2020-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	54,382	25,410	87.71	1,029	48.27	0.0001
2020-08-24	2020-06-30	13F/A-1	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	28,972	-88,781	-75.40	694	-75.36	0.0001
2020-08-13	2020-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	28,972	-88,781		694		17.0495
2020-05-14	2020-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	117,753	-13,149	-10.04	2,817	-70.47	0.0004
2020-02-07	2019-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	130,902	-495,578	-79.11	9,541	-81.48	0.0011
2019-11-13	2019-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	626,480	-815,930	-56.57	51,521	-56.10	0.0062
2019-08-13	2019-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,442,410	-180,358	-11.11	117,369	-20.98	0.0137
2019-05-13	2019-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,622,768	-223,791	-12.12	148,532	11.58	0.0178
2019-02-13	2018-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,846,559	-474,942	-20.46	133,119	-37.45	0.0182
2018-11-09	2018-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	2,321,501	265,361	12.91	212,811	20.48	0.0239
2018-08-10	2018-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	2,056,140	-218,728	-9.61	176,643	-7.23	0.0209
2018-05-14	2018-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	2,274,868	570,229	33.45	190,407	28.02	0.0226
2018-02-12	2017-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,704,639	527,186	44.77	148,730	62.53	0.0174
2017-11-13	2017-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,177,453	381,266	47.89	91,511	98.37	0.0111
2017-08-29	2017-06-30	13F/A-1	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	796,187	201,666	33.92	46,131	33.97	0.0057
2017-08-11	2017-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	796,187	201,666		46,131
2017-05-11	2017-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	594,521	-123,878	-17.24	34,435	-17.85	0.0044
2017-02-10	2016-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	718,399	56,481	8.53	41,919	42.19	0.0056
2016-11-14	2016-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	661,918	-277,475	-29.54	29,482	-27.01	0.0039
2016-08-11	2016-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	939,393	-154,822	-14.15	40,394	-18.62	0.0055
2016-05-16	2016-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,094,215	50,148	4.80	49,634	-5.05	0.0069
2016-02-12	2015-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	1,044,067	539,559	106.95	52,276	114.35	0.0070
2015-11-10	2015-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	504,508	257,419	104.18	24,388	79.10	0.0035
2015-08-25	2015-06-30	13F/A-1	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	247,089	-101,202	-29.06	13,617	-25.12	0.0017
2015-08-13	2015-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	247,089			13,617
2015-05-14	2015-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	348,291	-190,925	-35.41	18,184	-21.65	0.0023
2015-02-17	2014-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	539,216	229,136	73.90	23,208	96.64	0.0030
2014-11-14	2014-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	310,080	-42,600	-12.08	11,802	-0.70	0.0016
2014-08-14	2014-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	352,680	80,980	29.80	11,885	55.18	0.0016
2014-05-15	2014-03-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	271,700	-5,400	-1.95	7,659	-18.90	0.0011
2014-02-13	2013-12-31	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	277,100	99,800	56.29	9,444	119.73	0.0013
2013-11-14	2013-09-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	177,300	-270,128	-60.37	4,298	-55.28	0.0007
2013-09-24	2013-06-30	13F/A-1	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	447,428	447,428		9,611		0.0016
2013-08-14	2013-06-30	13F	SPIRIT AEROSYSTEMS HLDGS	COM CL A	848574109	447,428			9,611		0.0016

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.