Spirit Aerosystems Hldgs Inc

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Spirit Aerosystems Hldgs Inc

$SPR

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NewIncreasedMaintainedDecreasedLiquidated
33532
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hodges Capital Management Inc.03-31-2021Com Cl A176,610Increased635.111.198,592,000.00815.0248.65Form 13
Trust Co03-31-2021Com Cl A100New!0.000.005,000.000.0050.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock150Decreased-50.000.007,000.00-41.6746.67Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock301Maintained0.000.0015,000.0025.0049.83Form 13
Westside Investment Management, Inc.03-31-2021Com200Maintained0.000.029,000.0028.5745.00Form 13
First Bank & Trust03-31-2021Common Stock1,373Decreased-2.350.0367,000.0021.8248.80Form 13
Global Retirement Partners, Llc03-31-2021Com Cl A414Maintained0.000.0020,000.0025.0048.31Form 13
Cva Family Office, Llc03-31-2021Com Cl A10New!0.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com Cl A100Maintained0.000.005,000.0025.0050.00Form 13
Bowling Portfolio Management Llc03-31-2021Com7,893Decreased-12.000.09384,000.009.4048.65Form 13
Capital Wealth Planning, Llc03-31-2021Com Cl A4,800New!0.000.01234,000.000.0048.75Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A22Increased100.000.001,000.000.0090.91Form 13
Gemmer Asset Management Llc03-31-2021Com Cl A1,249Maintained0.000.0161,000.0024.4948.84Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Cl A320Increased25.980.0016,000.0060.0050.00Form 13