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

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Financial Inc closes position in SPR / Spirit AeroSystems Holdings, Inc.

On February 13, 2026 - Prudential Financial Inc 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 13, 2025 disclosing 9,118 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)
2026-02-13 2025-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -100.00 0
2025-11-13 2025-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 9,118 -335 -3.54 352 -2.50 0.0002
2025-08-12 2025-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 9,453 2,401 34.05 361 48.15 0.0005
2025-05-13 2025-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 7,052 7,052 243 0.0003
2025-02-11 2024-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -6,656 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 6,656 -4,021 -37.66 216 -38.29 0.0003
2024-08-13 2024-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 10,677 -725 -6.36 351 -14.84 0.0005
2024-05-14 2024-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 11,402 -3,422 -23.08 411 -12.74 0.0006
2024-02-13 2023-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 14,824 1,887 14.59 471 126.44 0.0007
2023-11-13 2023-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 12,937 -601 -4.44 209 -47.34 0.0003
2023-08-11 2023-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 13,538 4,748 54.02 395 48.50 0.0006
2023-05-12 2023-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 8,790 -3,048 -25.75 267 -24.00 0.0004
2023-02-14 2022-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 11,838 11,838 350 0.0006
2022-11-04 2022-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -7,845 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 7,845 -21,552 -73.31 230 -83.99 0.0004
2022-05-13 2022-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 29,397 29,397 1,437 0.0019
2021-11-15 2021-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -4,746 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 4,746 4,746 224 0.0003
2020-05-12 2020-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -197 -100.00 0 -100.00
2021-08-05 2019-12-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 0072 848574109 197 0 0.00 14 -12.50 0.0036
2020-02-11 2019-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 117,327 117,130 8,551 0.0127
2021-08-05 2019-09-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 0082 848574109 197 0 0.00 16 0.00 0.0052
2019-11-13 2019-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 791,174 790,977 65,067 0.1032
2021-08-05 2019-06-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 197 -49 -19.92 16 -27.27 0.0056
2019-08-08 2019-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 938,924 938,678 76,401 0.1190
2021-08-05 2019-03-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 246 43 21.18 22 46.67 0.0093
2019-05-15 2019-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 595,891 595,688 54,541 0.0908
2021-08-05 2018-12-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 203 177 680.77 15 650.00 0.0121
2019-02-07 2018-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 6,791 -100 490 860.6303
2021-09-01 2018-09-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 0091 848574109 26 0 0.00 2 0.00 0.0032
2018-11-07 2018-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 6,891 6,865 632 0.0009
2021-09-01 2018-06-30 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 26 -835,015 -100.00 2 -100.00 0.0072
2018-08-13 2018-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 794,641 -40,400 68,268 0.1020
2018-05-04 2018-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 835,041 -270,280 -24.45 69,892 -27.53 0.1065
2018-02-13 2017-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,105,321 200,821 22.20 96,439 37.19 0.1314
2017-11-02 2017-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 904,500 -396,720 -30.49 70,298 -6.76 0.1162
2017-08-07 2017-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,301,220 30,000 2.36 75,393 2.40 0.1122
2017-05-10 2017-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,271,220 -42,587 -3.24 73,629 -3.96 0.1148
2017-02-07 2016-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,313,807 -442,917 -25.21 76,661 -2.02 0.1233
2016-11-04 2016-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,756,724 15,663 0.90 78,244 4.51 0.1292
2016-08-09 2016-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,741,061 397,760 29.61 74,866 22.87 0.1259
2016-05-09 2016-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,343,301 947,600 239.47 60,932 207.55 0.1090
2016-02-12 2015-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 395,701 64,100 19.33 19,812 23.59 0.0359
2015-11-10 2015-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 331,601 -22,400 -6.33 16,030 -17.83 0.0316
2015-08-06 2015-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 354,001 73,000 25.98 19,509 32.98 0.0346
2015-05-01 2015-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 281,001 -490,790 -63.59 14,671 -55.83 0.0254
2015-02-06 2014-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 771,791 441,900 133.95 33,217 164.55 0.0602
2014-11-12 2014-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 329,891 131,878 66.60 12,556 88.16 0.0236
2014-08-13 2014-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 198,013 -196,478 -49.81 6,673 -40.00 0.0118
2014-05-14 2014-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 394,491 -579,200 -59.48 11,121 -66.49 0.0207
2014-02-11 2013-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 973,691 232,500 31.37 33,184 84.69 0.0659
2013-11-07 2013-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 741,191 -50,100 -6.33 17,967 5.71 0.0382
2013-08-07 2013-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 791,291 791,291 16,997 0.0377
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.