SPIRIT AEROSYSTEMS HLDGS INC

CUSIP: 848574109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 500,236 Value ($000) $19,309 Avg Close Range
Q2 2025
Shares 505,715 Value ($000) $19,293 Avg Close Range
Q1 2025
Shares 442,782 Value ($000) $15,258 Avg Close Range
Q4 2024
Shares 316,830 Value ($000) $10,798 Avg Close Range
Q3 2024
Shares 28,775 Value ($000) $935 Avg Close Range
Q2 2024
Shares 56,308 Value ($000) $1,851 Avg Close Range
Q4 2023
Shares 59,554 Value ($000) $1,893 Avg Close Range
Q3 2023
Shares 34,533 Value ($000) $557 Avg Close Range
Q2 2023
Shares 19,539 Value ($000) $570 Avg Close Range
Q1 2023
Shares 70,253 Value ($000) $2,426 Avg Close Range
Q4 2022
Shares 79,797 Value ($000) $2,362 Avg Close Range
Q3 2022
Shares 69,233 Value ($000) $1,518 Avg Close Range
Q2 2022
Shares 103,563 Value ($000) $3,034 Avg Close Range
Q1 2022
Shares 16,889 Value ($000) $826 Avg Close Range
Q4 2021
Shares 11,059 Value ($000) $477 Avg Close Range
Q3 2021
Shares 7,329 Value ($000) $324 Avg Close Range
Q1 2021
Shares 45,572 Value ($000) $2,217 Avg Close Range
Q4 2019
Shares 20,697 Value ($000) $1,508 Avg Close Range
Q3 2019
Shares 8,496 Value ($000) $699 Avg Close Range
Q2 2019
Shares 13,959 Value ($000) $1,136 Avg Close Range
Q1 2019
Shares 3,163 Value ($000) $290 Avg Close Range
Q3 2018
Shares 14,983 Value ($000) $1,373 Avg Close Range
Q1 2018
Shares 20,355 Value ($000) $1,704 Avg Close Range
Q3 2017
Shares 25,433 Value ($000) $1,977 Avg Close Range
Q1 2017
Shares 5,095 Value ($000) $295 Avg Close Range
Q4 2016
Shares 11,310 Value ($000) $660 Avg Close Range
Q2 2016
Shares 8,484 Value ($000) $365 Avg Close Range
Q1 2016
Shares 18,643 Value ($000) $846 Avg Close Range
Q1 2015
Shares 5,303 Value ($000) $277 Avg Close Range
Q3 2014
Shares 7,695 Value ($000) $293 Avg Close Range
Q2 2014
Shares 10,523 Value ($000) $355 Avg Close Range