Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in SPR / Spirit AeroSystems Holdings, Inc.

On February 17, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Spirit AeroSystems Holdings, Inc. (US:SPR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,085,577 shares of Spirit AeroSystems Holdings, Inc.. The current value of the position is $0 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -100.00 0
2025-11-14 2025-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,085,577 270,192 33.14 41,903 34.71 0.0487
2025-08-14 2025-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 815,385 -576,189 -41.41 31,107 -35.13 0.0593
2025-05-15 2025-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,391,574 163,165 13.28 47,954 14.54 0.1216
2025-02-14 2024-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,228,409 -96,473 -7.28 41,864 -2.80 0.1102
2024-11-14 2024-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,324,882 1,324,882 43,072 0.1121
2024-05-15 2024-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -9,422 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 9,422 9,422 299 0.0008
2023-02-14 2022-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -9,652 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 9,652 211 -70.45 0.0010
2022-08-15 2022-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 714 -9.96 0.0030
2022-05-16 2022-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 16,208 -96 -0.59 793 12.80 0.0028
2022-02-14 2021-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 16,304 565 3.59 703 1.15 0.0023
2021-11-15 2021-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 15,739 -58,621 -78.83 695 -80.19 0.0024
2021-08-16 2021-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 74,360 -157,470 -67.92 3,509 -68.89 0.0124
2021-05-17 2021-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 231,830 38,437 19.88 11,279 49.21 0.0496
2021-02-16 2020-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 193,393 8,466 4.58 7,559 116.22 0.0332
2020-11-16 2020-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 184,927 173,157 1,471.17 3,496 1,139.72 0.0138
2020-08-14 2020-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 11,770 -190,154 -94.17 282 -94.16 0.0014
2020-05-15 2020-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 201,924 -831,941 -80.47 4,832 -93.59 0.0313
2020-02-18 2019-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,033,865 11,172 1.09 75,348 -10.41 0.2478
2019-11-14 2019-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,022,693 50,622 5.21 84,106 6.33 0.3124
2019-08-14 2019-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 972,071 121,825 14.33 79,097 1.64 0.2859
2019-05-15 2019-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 850,246 644,248 312.74 77,823 424.06 0.2953
2019-02-14 2018-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 205,998 9,607 4.89 14,850 -17.52 0.0661
2018-11-14 2018-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 196,391 -273,434 -58.20 18,004 -55.39 0.0658
2018-08-14 2018-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 469,825 -196,448 -29.48 40,363 -27.62 0.1660
2018-05-15 2018-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 666,273 666,273 55,767 0.2552
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.