Cliff Asness's SPR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 175,888 shares of Spirit AeroSystems Holdings, Inc. (SPR) worth $6.79 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SPR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.2 M shares. Largest reduction occurred in Q1 2020, reducing 2.61 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Spirit AeroSystems Holdings (SPR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Spirit AeroSystems Holdings (SPR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +200,255 | Add 0.00% | 200,254 | $16.97 |
| Q4 2013 | +40,237 | New Buy | 40,237 | $34.07 |
| Q1 2014 | +116,600 | Add 289.78% | 156,837 | $28.19 |
| Q2 2014 | +51,600 | Add 32.90% | 208,437 | $33.70 |
| Q3 2014 | +146,169 | Add 70.13% | 354,606 | $38.06 |
| Q4 2014 | +118,148 | Add 33.32% | 472,754 | $43.04 |
| Q1 2015 | +237,924 | Add 50.33% | 710,678 | $52.21 |
| Q2 2015 | +1.2 M | Add 168.23% | 1.91 M | $55.11 |
| Q3 2015 | +1.04 M | Add 54.46% | 2.94 M | $48.34 |
| Q4 2015 | +810,178 | Add 27.52% | 3.75 M | $50.07 |
| Q1 2016 | +113,708 | Add 3.03% | 3.87 M | $45.36 |
| Q2 2016 | -352,546 | Reduce 9.11% | 3.52 M | $43.00 |
| Q3 2016 | -208,489 | Reduce 5.93% | 3.31 M | $44.54 |
| Q4 2016 | +139,527 | Add 4.22% | 3.45 M | $58.35 |
| Q1 2017 | +436,784 | Add 12.67% | 3.88 M | $57.92 |
| Q2 2017 | +99,936 | Add 2.57% | 3.98 M | $57.94 |
| Q3 2017 | +129,170 | Add 3.24% | 4.11 M | $77.72 |
| Q4 2017 | +107,619 | Add 2.62% | 4.22 M | $87.25 |
| Q1 2018 | -40,050 | Reduce 0.95% | 4.18 M | $84.31 |
| Q2 2018 | +913,591 | Add 21.85% | 5.09 M | $85.91 |
| Q3 2018 | -59,468 | Reduce 1.17% | 5.03 M | $91.67 |
| Q4 2018 | -636,160 | Reduce 12.64% | 4.4 M | $72.09 |
| Q1 2019 | +255,883 | Add 5.82% | 4.65 M | $91.52 |
| Q2 2019 | +721,914 | Add 15.51% | 5.38 M | $80.31 |
| Q3 2019 | -535,077 | Reduce 9.95% | 4.84 M | $82.24 |
| Q4 2019 | -74,625 | Reduce 1.54% | 4.77 M | $72.88 |
| Q1 2020 | -2.61 M | Reduce 54.82% | 2.15 M | $23.93 |
| Q2 2020 | -1.61 M | Reduce 74.85% | 541,595 | $23.94 |
| Q3 2020 | -527,596 | Reduce 97.42% | 13,999 | $18.93 |
| Q4 2020 | +5,512 | Add 39.37% | 19,511 | $38.64 |
| Q1 2021 | -1,181 | Reduce 6.05% | 18,330 | $48.66 |
| Q2 2021 | -3,267 | Reduce 17.82% | 15,063 | $46.60 |
| Q3 2021 | +1,299 | Add 8.62% | 16,362 | $44.19 |
| Q4 2021 | -16,362 | Sold Out | 16,362 | $44.19 |
| Q1 2022 | +175,493 | New Buy | 175,493 | $48.89 |
| Q2 2022 | -32,901 | Reduce 18.75% | 142,592 | $28.08 |
| Q3 2022 | -73,386 | Reduce 51.47% | 69,206 | $21.92 |
| Q4 2022 | -60,088 | Reduce 86.82% | 9,118 | $28.57 |
| Q1 2023 | -9,118 | Sold Out | 9,118 | $28.57 |
| Q3 2023 | +418,114 | New Buy | 418,114 | $16.14 |
| Q4 2023 | -117,814 | Reduce 28.18% | 300,300 | $31.66 |
| Q1 2024 | +61,382 | Add 20.44% | 361,682 | $36.00 |
| Q2 2024 | -120,090 | Reduce 33.20% | 241,592 | $32.87 |
| Q3 2024 | -68,900 | Reduce 28.52% | 172,692 | $32.51 |
| Q4 2024 | +218 | Add 0.13% | 172,910 | $34.02 |
| Q1 2025 | -1,425 | Reduce 0.82% | 171,485 | $34.42 |
| Q2 2025 | +3,911 | Add 2.28% | 175,396 | $38.15 |
| Q3 2025 | +492 | Add 0.28% | 175,888 | $38.60 |
Cliff Asness's Spirit AeroSystems Holdings Investment FAQs
Cliff Asness first purchased Spirit AeroSystems Holdings, Inc. (SPR) in Q4 2012, acquiring 200,254 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Spirit AeroSystems Holdings, Inc. (SPR) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Spirit AeroSystems Holdings, Inc. (SPR) was in Q2 2015, adding 1,906,230 shares worth $105.05 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 175,888 shares of Spirit AeroSystems Holdings, Inc. (SPR), valued at approximately $6.79 M.
As of the Q3 2025 filing, Spirit AeroSystems Holdings, Inc. (SPR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Spirit AeroSystems Holdings, Inc. (SPR) was 5,376,020 shares, as reported at the end of Q2 2019.