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

SecuritySPR / Spirit AeroSystems Holdings, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
OMERS ADMINISTRATION Corp closes position in SPR / Spirit AeroSystems Holdings, Inc.

On February 13, 2026 - OMERS ADMINISTRATION Corp 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 14, 2025 disclosing 385,400 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 HLDGS COM CL A 848574109 0 -100.00 0
2025-11-14 2025-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 385,400 0 0.00 14,876 1.18 0.1066
2025-08-13 2025-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 385,400 -192,500 -33.31 14,703 -26.17 0.1155
2025-05-14 2025-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 577,900 94,200 19.47 19,914 20.81 0.1742
2025-02-14 2024-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 483,700 142,400 41.72 16,484 48.57 0.1442
2024-11-13 2024-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 341,300 341,300 11,096 0.1021
2020-05-15 2020-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -78,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 78,800 0 0.00 5,743 -11.39 0.0663
2019-11-12 2019-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 78,800 18,300 30.25 6,481 29.88 0.0646
2019-08-08 2019-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 60,500 0 0.00 4,990 -13.04 0.0519
2019-05-15 2019-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 60,500 60,500 5,738 0.0660
2016-11-14 2016-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -36,600 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 36,600 -81,300 -68.96 1,574 -70.57 0.0324
2016-05-12 2016-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 117,900 -2,000 -1.67 5,348 -10.91 0.1186
2016-02-11 2015-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 119,900 0 0.00 6,003 3.57 0.1552
2015-11-12 2015-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 119,900 11,600 10.71 5,796 -2.88 0.1690
2015-08-11 2015-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 108,300 108,300 0.00 5,968 0.2370
2015-02-11 2014-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 0 -613,200 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 613,200 0 0.00 23,338 12.93 0.6954
2014-08-11 2014-06-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 613,200 -867,418 -58.58 20,665 -50.49 0.6710
2014-05-08 2014-03-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,480,618 37,418 2.59 41,739 -15.14 1.3493
2014-02-13 2013-12-31 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 1,443,200 1,235,744 595.67 49,184 878.01 1.8068
2013-11-14 2013-09-30 13F SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 207,456 207,456 5,029 0.4754
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.