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SCOPIA CAPITAL MANAGEMENT LP
> SPR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -677,925 | 0 | -20,066,580,000 | |
12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 677,925 | -1,567,427 | 20,066,580,000 | 20,017,362,000 | $29,600.00 |
09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,245,352 | 95,358 | 49,218,000 | -13,777,000 | $21.92 |
06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,149,994 | 445,673 | 62,995,000 | -20,329,000 | $29.30 |
03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,704,321 | -379,891 | 83,324,000 | -6,485,000 | $48.89 |
12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 2,084,212 | -1,167,864 | 89,809,000 | -63,656,000 | $43.09 |
06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 3,252,076 | -2,476,623 | 153,465,000 | -70,470,000 | $47.19 |
12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 5,822,699 | -1,440,839 | 227,609,304 | 90,255,304 | $39.09 |
09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 7,263,538 | 1,247,938 | 137,354,000 | -6,659,000 | $18.91 |
06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 6,015,600 | 1,552,235 | 144,013,000 | 37,205,000 | $23.94 |
03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 4,463,365 | 1,714,278 | 106,808,000 | -93,545,000 | $23.93 |
12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 2,749,087 | 41,890 | 200,353,000 | -22,287,000 | $72.88 |
09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 2,707,197 | 142,871 | 222,640,000 | 13,981,000 | $82.24 |
06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 2,564,326 | 284,043 | 208,659,000 | -55,000 | $81.37 |
03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 2,280,283 | -2,365,467 | 208,714,000 | -126,198,000 | $91.53 |
12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 4,645,750 | -715,363 | 334,912,000 | -156,541,000 | $72.09 |
09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 5,361,113 | 310,584 | 491,453,000 | 57,562,000 | $91.67 |
06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 5,050,529 | 236,079 | 433,891,000 | 30,922,000 | $85.91 |
03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 4,814,450 | -975,731 | 402,969,000 | -102,224,000 | $83.70 |
12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 5,885,181 | -2,088,911 | 513,482,042 | -106,263,958 | $87.25 |
09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 7,974,092 | 513,410 | 619,746,000 | 187,474,000 | $77.72 |
06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 7,460,682 | 855,390 | 432,272,000 | 49,693,000 | $57.94 |
03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 6,605,292 | -1,507,017 | 382,579,000 | -90,774,000 | $57.92 |
01/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 6,649,159 | -6,027,466 | 399,281,991 | -165,335,009 | $60.05 |
12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 8,112,309 | -4,564,316 | 473,353,000 | -91,264,000 | $58.35 |
09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 12,676,625 | 12,676,625 | 564,617,000 | 564,617,000 | $44.54 |
06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 12,772,652 | 12,772,652 | 549,224,000 | 549,224,000 | $43.00 |
03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 14,110,902 | -2,211,124 | 640,071,000 | -177,173,000 | $45.36 |
12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 16,322,026 | 1,415,767 | 817,244,000 | 96,675,000 | $50.07 |
09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 14,906,259 | 14,906,259 | 720,569,000 | 720,569,000 | $48.34 |
06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 17,087,468 | 17,087,468 | 941,690,000 | 941,690,000 | $55.11 |
03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 22,049,547 | 22,049,547 | 1,151,207,000 | 1,151,207,000 | $52.21 |
12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 22,049,547 | 22,049,547 | 949,013,000 | 949,013,000 | $43.04 |
09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 21,046,046 | 21,046,046 | 801,013,000 | 801,013,000 | $38.06 |
06/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 20,139,767 | 20,139,767 | 678,710,000 | 678,710,000 | $33.70 |
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