Spirit Aerosystems Ownership
| SPR Stock | USD 35.63 0.05 0.14% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 117.2 M | Current Value 117.3 M | Avarage Shares Outstanding 124.6 M | Quarterly Volatility 15.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Spirit |
Spirit Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Spirit Aerosystems recorded a loss per share of 18.32. The entity last dividend was issued on the 9th of September 2022. The firm had 1:100 split on the 20th of December 2013. Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas. Spirit Aerosystems operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 16100 people. To find out more about Spirit Aerosystems Holdings contact Hon Shanahan at 316 526 9000 or learn more at https://www.spiritaero.com.Besides selling stocks to institutional investors, Spirit Aerosystems also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Spirit Aerosystems' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Spirit Aerosystems' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Spirit Aerosystems Quarterly Liabilities And Stockholders Equity |
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Spirit Aerosystems Insider Trades History
Only 1.05% of Spirit Aerosystems Holdings are currently held by insiders. Unlike Spirit Aerosystems' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Spirit Aerosystems' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Spirit Aerosystems' insider trades
Spirit Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spirit Aerosystems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spirit Aerosystems Holdings backward and forwards among themselves. Spirit Aerosystems' institutional investor refers to the entity that pools money to purchase Spirit Aerosystems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Adage Capital Partners Gp Llc | 2024-12-31 | 2.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Test Hedge Fund Mgmt | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.3 M | Man Group Plc | 2024-12-31 | 1.2 M | Appian Way Asset Management | 2024-12-31 | 1.1 M | Amvescap Plc. | 2024-12-31 | 1 M | Fmr Inc | 2024-12-31 | 13.9 M | Vanguard Group Inc | 2024-12-31 | 10.8 M |
Spirit Aerosystems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spirit Aerosystems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spirit Aerosystems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spirit Aerosystems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spirit Aerosystems Outstanding Bonds
Spirit Aerosystems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spirit Aerosystems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spirit bonds can be classified according to their maturity, which is the date when Spirit Aerosystems Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US84858DAA63 Corp BondUS84858DAA63 | View | |
| US84858WAA45 Corp BondUS84858WAA45 | View | |
| SR 48 15 FEB 33 Corp BondUS84859DAC11 | View | |
| SR 33 01 JUN 51 Corp BondUS84859DAA54 | View |
Spirit Aerosystems Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify |
Pair Trading with Spirit Aerosystems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spirit Aerosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spirit Aerosystems will appreciate offsetting losses from the drop in the long position's value.Moving together with Spirit Stock
Moving against Spirit Stock
| 0.5 | LMT | Lockheed Martin | PairCorr |
| 0.32 | LHX | L3Harris Technologies | PairCorr |
| 0.31 | KWE | KWESST Micro Systems | PairCorr |
The ability to find closely correlated positions to Spirit Aerosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Aerosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spirit Aerosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spirit Aerosystems Holdings to buy it.
The correlation of Spirit Aerosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spirit Aerosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Aerosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spirit Aerosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.