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

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in SPR / Spirit AeroSystems Holdings, Inc.

On February 13, 2026 - Neuberger Berman Group LLC 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 890,818 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)
2026-02-13 2025-12-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 0 -100.00 0
2025-11-12 2025-09-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 890,818 188,975 26.93 34,386 28.42 0.0251
2025-08-25 2025-06-30 13F/A-1 SPIRIT AEROSYSTEMS INC A Common 848574109 701,843 701,843 26,775 0.0206
2025-08-13 2025-06-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 701,843 701,843 26,775 0.0107
2025-05-13 2025-03-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 0 -280,726 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 280,726 -71,188 -20.23 9,567 -16.37 0.0076
2024-11-14 2024-09-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 351,914 351,914 11,441 0.0089
2023-08-11 2023-06-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 0 -10,228 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 10,228 -499,234 -97.99 353 -97.65 0.0003
2023-02-13 2022-12-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 509,462 8,601 1.72 15,044 36.94 0.0147
2022-11-15 2022-09-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 500,861 26,319 5.55 10,985 -21.01 0.0115
2022-08-15 2022-06-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 474,542 572 0.12 13,906 -39.99 0.0140
2022-05-23 2022-03-31 13F/A-1 SPIRIT AEROSYSTEMS INC A Common 848574109 473,970 -5,197 -1.08 23,171 14.20 0.0196
2022-05-13 2022-03-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 473,970 -5,197 22,721 0.0101
2022-02-11 2021-12-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 479,167 -4,763 -0.98 20,289 -3.97 0.0159
2021-11-12 2021-09-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 483,930 -18,188 -3.62 21,127 -9.68 0.0185
2021-08-13 2021-06-30 13F SPIRIT AEROSYSTEMS INC A Common 848574109 502,118 -58,025 -10.36 23,392 -13.44 0.0204
2021-05-13 2021-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 560,143 -16,848 -2.92 27,024 20.38 0.0258
2021-02-10 2020-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 576,991 -39,968 -6.48 22,449 92.53 0.0233
2020-11-12 2020-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 616,959 76,722 14.20 11,660 -9.98 0.0138
2020-08-13 2020-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 540,237 -118,497 -17.99 12,952 -18.08 0.0161
2020-05-14 2020-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 658,734 15,400 2.39 15,810 -66.28 0.0241
2020-02-12 2019-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 643,334 18,477 2.96 46,888 -8.76 0.0547
2019-11-13 2019-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 624,857 4,935 0.80 51,390 1.90 0.0628
2019-08-13 2019-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 619,922 -9,223 -1.47 50,433 -12.42 0.0603
2019-05-13 2019-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 629,145 11,126 1.80 57,582 29.27 0.0706
2019-02-12 2018-12-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 618,019 -55,961 -8.30 44,544 -27.90 0.0621
2018-11-16 2018-09-30 13F/A-1 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 673,980 -19,725 -2.84 61,785 3.69 0.0700
2018-11-13 2018-09-30 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 673,980 -19,725 61,785
2018-08-13 2018-06-30 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 693,705 -15,363 -2.17 59,589 0.42 0.0658
2018-05-08 2018-03-31 13F SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 709,068 -33,896 -4.56 59,342 -8.46 0.0678
2018-02-14 2017-12-31 13F SPIRIT AEROSYSTEMS INC A Common 848574109 742,964 -1,660 -0.22 64,823 12.01 0.0745
2017-11-15 2017-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 744,624 -127,758 -14.64 57,872 14.49 0.0724
2017-08-08 2017-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 872,382 -35,097 -3.87 50,546 -3.83 0.0649
2017-05-10 2017-03-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 907,479 -119,008 -11.59 52,561 -12.25 0.0678
2017-02-06 2016-12-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,026,487 -409,422 -28.51 59,896 -6.35 0.0804
2016-11-02 2016-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,435,909 14,354 1.01 63,955 4.63 0.0868
2016-08-05 2016-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,421,555 -123,879 -8.02 61,127 -12.80 0.0842
2016-05-06 2016-03-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,545,434 38,260 2.54 70,101 -7.11 0.0964
2016-01-28 2015-12-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,507,174 39,692 2.70 75,464 6.38 0.0988
2015-11-10 2015-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,467,482 11,166 0.77 70,938 -11.61 0.0914
2015-07-31 2015-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,456,316 -338,993 -18.88 80,258 -14.38 0.0892
2015-05-06 2015-03-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,795,309 1,795,309 0.00 93,733 0.1001
2015-02-05 2014-12-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 0 -1,745,888 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,745,888 98,821 6.00 66,448 19.71 0.0682
2014-08-05 2014-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,647,067 52,640 3.30 55,506 23.49 0.0542
2014-05-05 2014-03-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,594,427 -16,007 -0.99 44,946 -18.11 0.0457
2014-02-11 2013-12-31 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,610,434 5,043 0.31 54,884 41.04 0.0564
2013-10-29 2013-09-30 13F/A-1 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,605,391 56,928 3.68 38,915 17.00 0.0432
2013-10-29 2013-09-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 697,884 17,070
2013-08-13 2013-06-30 13F SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,548,463 1,548,463 33,261 0.0395
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.