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

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Us Bancorp \de\ closes position in SPR / Spirit AeroSystems Holdings, Inc.

On January 30, 2026 - Us Bancorp \de\ 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 12, 2025 disclosing 6,133 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)
2026-01-30 2025-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -100.00 0
2025-11-12 2025-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 6,133 140 2.34 237 3.51 0.0001
2025-07-24 2025-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 5,993 95 1.61 229 12.32 0.0003
2025-05-08 2025-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 5,898 -2,913 -33.06 203 -32.33 0.0003
2025-02-05 2024-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 8,811 -24,121 -73.24 300 -71.96 0.0004
2024-10-28 2024-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 32,932 -43,816 -57.09 1,071 -57.57 0.0014
2024-08-07 2024-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 76,748 -347 -0.45 2,523 -9.28 0.0034
2024-05-08 2024-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 77,095 -20,069 -20.65 2,781 -9.94 0.0039
2024-02-09 2023-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 97,164 16,389 20.29 3,088 136.91 0.0046
2023-11-03 2023-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 80,775 9,481 13.30 1,304 -37.39 0.0021
2023-08-10 2023-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 71,294 28,510 66.64 2,081 40.89 0.0034
2023-05-09 2023-03-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 42,784 4,649 12.19 1,477 30.94 0.0025
2023-02-13 2022-12-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 38,135 5,131 15.55 1,129 56.02 0.0020
2022-10-27 2022-09-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 33,004 1,521 4.83 723 -21.67 0.0015
2022-08-01 2022-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 31,483 -19,803 -38.61 923 -63.18 0.0018
2022-05-11 2022-03-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 51,286 -1,382 -2.62 2,507 10.49 0.0042
2022-02-11 2021-12-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 52,668 14,756 38.92 2,269 35.46 0.0036
2021-11-10 2021-09-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 37,912 4,643 13.96 1,675 6.69 0.0032
2021-08-05 2021-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 33,269 1,144 3.56 1,570 0.45 0.0029
2021-04-28 2021-03-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 32,125 27,086 537.53 1,563 693.40 0.0032
2021-02-04 2020-12-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 5,039 2,790 124.06 197 369.05 0.0004
2020-11-10 2020-09-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 2,249 -1,009 -30.97 42 -46.15 0.0001
2020-08-07 2020-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 3,258 -1,034 -24.09 78 -23.53 0.0002
2020-05-13 2020-03-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 4,292 -2,008 -31.87 102 -77.78 0.0003
2020-02-04 2019-12-31 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 6,300 -721 -10.27 459 -20.45 0.0012
2019-11-08 2019-09-30 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 7,021 -164 -2.28 577 -1.37 0.0016
2019-08-13 2019-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 7,185 -226 -3.05 585 -13.59 0.0016
2019-05-08 2019-03-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 7,411 -111 -1.48 677 24.68 0.0020
2019-02-13 2018-12-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 7,522 -960 -11.32 543 -30.12 0.0018
2018-10-31 2018-09-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 8,482 661 8.45 777 15.63 0.0022
2018-08-08 2018-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 7,821 -11,262 -59.02 672 -57.92 0.0021
2018-05-08 2018-03-31 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 19,083 -2,605 -12.01 1,597 -15.64 0.0049
2018-02-02 2017-12-31 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 21,688 -2,215 -9.27 1,893 1.94 0.0058
2017-11-13 2017-09-30 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 23,903 -948 -3.81 1,857 28.96 0.0059
2017-07-19 2017-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 24,851 -8,985 -26.55 1,440 -26.53 0.0048
2017-05-03 2017-03-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 33,836 -3,147 -8.51 1,960 -9.18 0.0067
2017-02-08 2016-12-31 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 36,983 -9,707 -20.79 2,158 3.75 0.0078
2016-11-04 2016-09-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 46,690 -2,031 -4.17 2,080 -0.72 0.0077
2016-08-10 2016-06-30 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 48,721 -2,554 -4.98 2,095 -9.93 0.0080
2016-05-13 2016-03-31 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 51,275 7,153 16.21 2,326 5.25 0.0091
2016-02-10 2015-12-31 13F SPIRIT AEROSYSTEMS HLDGS COMMON STOCK 848574109 44,122 11,645 35.86 2,210 40.85 0.0089
2015-11-16 2015-09-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 32,477 7,864 31.95 1,569 15.71 0.0066
2015-08-10 2015-06-30 13F SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 24,613 2,567 11.64 1,356 17.81 0.0053
2015-05-08 2015-03-31 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 22,046 10,248 86.86 1,151 126.57 0.0044
2015-02-13 2014-12-31 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 11,798 9,543 423.19 508 490.70 0.0020
2014-11-14 2014-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 2,255 -694 -23.53 86 -14.00 0.0003
2014-08-14 2014-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 2,949 -7,322 -71.29 100 -65.52 0.0004
2014-05-14 2014-03-31 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 10,271 -5,426 -34.57 290 -45.79 0.0012
2014-02-13 2013-12-31 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 15,697 -3,050 -16.27 535 17.58 0.0022
2013-11-07 2013-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 18,747 -39,635 -67.89 455 -63.72 0.0020
2013-08-09 2013-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 58,382 58,382 1,254 0.0057
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.