Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in SPR / Spirit AeroSystems Holdings, Inc.

On February 5, 2026 - Amalgamated Bank 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 October 29, 2025 disclosing 6,152 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)
2026-02-05 2025-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 -100.00 0
2025-10-29 2025-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,152 -205 -3.22 0 0.0017
2025-08-04 2025-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,357 -98 -1.52 0 0.0019
2025-04-25 2025-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,455 36 0.56 0 0.0019
2025-02-04 2024-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,419 0 0.00 0 0.0018
2024-10-30 2024-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,419 -155 -2.36 0 0.0017
2024-08-12 2024-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,574 147 2.29 0 0.0018
2024-04-23 2024-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,427 -9,199 -58.87 0 0.0020
2024-02-06 2023-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,626 -805 -4.90 0 0.0040
2023-11-08 2023-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,431 -47 -0.29 0 0.0023
2023-08-11 2023-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,478 -5,134 -23.76 0 0.0039
2023-05-02 2023-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21,612 -2,393 -9.97 1 0.0064
2023-02-10 2022-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24,005 694 2.98 1 -100.00 0.0063
2022-11-09 2022-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23,311 256 1.11 511 -24.41 0.0049
2022-08-15 2022-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23,055 2,798 13.81 676 -31.72 0.0063
2022-08-25 2022-03-31 13F/A-1 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,257 395 1.99 990 15.65 0.0077
2022-06-30 2022-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,257 395 990 0.0079
2022-02-15 2021-12-31 13F/A-1 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,862 868 4.57 856 2.03 0.0063
2022-02-15 2021-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,862 868 856 0.0063
2021-10-29 2021-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 18,994 -1,046 -5.22 839 -11.31 0.0071
2021-08-16 2021-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,040 7,867 64.63 946 59.80 0.0076
2021-05-13 2021-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12,173 -859 -6.59 592 16.31 0.0222
2021-02-12 2020-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,032 -20 -0.15 509 106.07 0.0193
2020-10-30 2020-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,052 13 0.10 247 -20.83 0.0107
2020-08-10 2020-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,039 -13,612 -51.08 312 -51.10 0.0144
2020-05-13 2020-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26,651 -712 -2.60 638 -68.00 0.0156
2020-02-13 2019-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 27,363 1,964 7.73 1,994 -4.55 0.0367
2019-11-13 2019-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25,399 2,861 12.69 2,089 13.90 0.0439
2019-08-14 2019-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 22,538 -1,656 -6.84 1,834 -17.16 0.0428
2019-05-15 2019-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24,194 342 1.43 2,214 28.80 0.0537
2019-02-15 2018-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23,852 9,063 61.28 1,719 26.77 0.0487
2018-11-14 2018-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14,789 -11,657 -44.08 1,356 -40.32 0.0335
2018-07-18 2018-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26,446 4,448 20.22 2,272 23.41 0.0555
2018-05-22 2018-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21,998 -209 -0.94 1,841 -5.01 0.0488
2018-02-13 2017-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 22,207 409 1.88 1,938 14.40 0.0524
2017-11-09 2017-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21,798 -145 -0.66 1,694 33.28 0.0528
2017-08-10 2017-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21,943 4,304 24.40 1,271 24.36 0.0417
2017-05-12 2017-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,639 -1,747 -9.01 1,022 -9.64 0.0509
2017-02-14 2016-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,386 704 3.77 1,131 35.94 0.0511
2016-11-15 2016-09-30 13F/A-1 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 18,682 23 0.12 832 0.73 0.0483
2016-08-16 2016-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 18,659 1,924 11.50 826 8.83 0.0478
2016-05-11 2016-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,735 1,324 8.59 759 -1.68 0.0740
2016-02-10 2015-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,411 -1,111 -6.72 772 -3.38 0.0952
2015-11-04 2015-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,522 244 1.50 799 -10.93 0.0838
2015-07-10 2015-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,278 3,371 26.12 897 33.09 0.0881
2015-04-22 2015-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12,907 12,907 0.00 674 0.0823
2015-01-29 2014-12-31 13F SPIRIT AEROSYSTEMS COM CL-A COM 848574109 0 -12,414 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPIRIT AEROSYSTEMS COM CL-A COM 848574109 12,414 158 1.29 472 14.29 0.0702
2014-08-11 2014-06-30 13F SPIRIT AEROSYSTEMS COM COM 848574109 12,256 12,256 413 0.0623
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.