Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in SPR / Spirit AeroSystems Holdings, Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp 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 45,450 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)
2026-02-12 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 45,450 4,836 11.91 1,754 13.23 0.0001
2025-08-12 2025-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 40,614 1,038 2.62 1,549 13.65 0.0004
2025-05-13 2025-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 39,576 23,151 140.95 1,364 143.83 0.0003
2025-02-13 2024-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 16,425 -102 -0.62 560 4.10 0.0001
2024-11-07 2024-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 16,527 -29,845 -64.36 537 -64.76 0.0001
2024-08-09 2024-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 46,372 -4,270 -8.43 1,524 -16.54 0.0004
2024-05-10 2024-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 50,642 -16,372 -24.43 1,827 -14.23 0.0005
2024-02-07 2023-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 67,014 1,539 2.35 2,130 101.61 0.0006
2023-11-09 2023-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 65,475 -93,624 -58.85 1,057 -77.26 0.0003
2023-08-09 2023-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 159,099 -76,151 -32.37 4,644 -42.83 0.0015
2023-05-12 2023-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 235,250 102,594 77.34 8,123 270,666.67 0.0027
2023-02-09 2022-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 132,656 63,295 91.25 4 -99.80 0.0012
2022-11-10 2022-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 69,361 -25,130 -26.60 1,520 -45.11 0.0006
2022-08-12 2022-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 94,491 -475,970 -83.44 2,769 -90.07 0.0010
2022-05-13 2022-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 570,461 -59,682 -9.47 27,890 2.72 0.0086
2022-02-09 2021-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 630,143 -110,397 -14.91 27,152 -17.04 0.0082
2021-11-12 2021-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 740,540 28,775 4.04 32,730 -2.54 0.0105
2021-08-12 2021-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 711,765 -98,803 -12.19 33,584 -14.84 0.0106
2021-05-14 2021-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 810,568 21,772 2.76 39,438 27.91 0.0130
2021-03-08 2020-12-31 13F/A-2 SPIRIT AEROSYSTEMS HLDGS COM 848574109 788,796 -8,676 -1.09 30,833 104.46 0.0111
2021-02-11 2020-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 788,796 -8,676 30,833 11,135.2407
2020-11-12 2020-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 797,472 -280,353 -26.01 15,080 -41.58 0.0064
2020-08-13 2020-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 1,077,825 132,237 13.98 25,815 14.08 0.0113
2020-05-14 2020-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 945,588 52,974 5.93 22,629 -65.22 0.0118
2020-02-14 2019-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 892,614 9,467 1.07 65,055 -10.43 0.0237
2019-11-12 2019-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 883,147 22,869 2.66 72,631 3.76 0.0282
2019-08-13 2019-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 860,278 21,483 2.56 69,996 -8.83 0.0272
2019-08-12 2019-03-31 13F/A-2 SPIRIT AEROSYSTEMS HLDGS COM 848574109 838,795 -7,422 -0.88 76,773 25.86 0.0306
2019-05-10 2019-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 838,795 -7,422 76,773
2019-02-26 2018-12-31 13F/A-1 SPIRIT AEROSYSTEMS HLDGS COM 848574109 846,217 37,859 4.68 61,000 -17.68 0.0276
2019-02-13 2018-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 846,217 37,859 61,000
2018-11-13 2018-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 808,358 -19,757 -2.39 74,102 4.17 0.0282
2018-08-10 2018-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 828,115 -80,599 -8.87 71,139 -6.47 0.0284
2018-05-11 2018-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 908,714 -21,764 -2.34 76,059 -6.31 0.0317
2018-02-12 2017-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 930,478 7,100 0.77 81,185 13.13 0.0337
2017-11-13 2017-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 923,378 -761 -0.08 71,764 34.03 0.0314
2017-08-11 2017-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 924,139 39,300 4.44 53,542 4.46 0.0247
2017-05-12 2017-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 884,839 -2,565 -0.29 51,254 -1.02 0.0245
2017-02-09 2016-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 887,404 13,782 1.58 51,782 33.08 0.0259
2016-11-10 2016-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 873,622 209,792 31.60 38,909 36.32 0.0210
2016-08-09 2016-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 663,830 47,887 7.77 28,543 2.14 0.0164
2016-05-13 2016-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 615,943 56,862 10.17 27,944 -0.16 0.0167
2016-02-10 2015-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 559,081 -1,334 -0.24 27,990 3.32 0.0174
2015-11-13 2015-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 560,415 -40,703 -6.77 27,090 -18.23 0.0178
2015-08-14 2015-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 601,118 11,290 1.91 33,129 7.59 0.0203
2015-05-14 2015-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 589,828 6,537 1.12 30,793 22.65 0.0194
2015-02-06 2014-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 583,291 56,691 10.77 25,106 25.25 0.0165
2014-11-13 2014-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 526,600 -70,140 -11.75 20,044 -0.34 0.0142
2014-08-08 2014-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 596,740 -85,873 -12.58 20,112 4.55 0.0140
2014-05-14 2014-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 682,613 -61,233 -8.23 19,236 -24.11 0.0144
2014-02-12 2013-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 743,846 16,002 2.20 25,348 43.69 0.0198
2013-11-13 2013-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 727,844 80,687 12.47 17,641 26.87 0.0153
2013-08-15 2013-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM 848574109 647,157 647,157 13,905 0.0131
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.