BOOTHBAY FUND MANAGEMENT, LLC

Position in ATRO — Astronics Corp

CIK 1549230 NEW YORK, NY

Back to ATRO Full portfolio

Position in ATRO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,270,093

+$616,773 QoQ

Shares Held

15,630

+3.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#140

of 310 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ATRO Over Time

Shares Held

Position Value (USD)

Derivatives in ATRO

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$198,249

PutShares

15,662

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. ATRO ranks #19 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXON	Axon Enterprise, Inc.	34,236	$19,193,043
2	HWM	Howmet Aerospace Inc.	52,460	$14,104,395
3	WWD	Woodward, Inc.	24,487	$10,417,749
4	BWXT	BWX Technologies, Inc.	41,535	$8,084,787
5	RTX	RTX Corp	31,186	$5,916,919
6	GE	General Electric Co	14,882	$5,561,849
7	AIR	Aar Corp	27,515	$3,932,718
8	BA	Boeing Co	15,368	$3,326,710

All Filings in ATRO

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,270,093	15,630	+29.8%	Shares	Other	2026-08-14
2025-12-31	$653,320	12,045	-46.3%	Shares	Other	2026-02-17
2025-06-30	$750,722	22,423	-45.1%	Shares	Other	2025-08-14
2025-03-31	$986,304	40,807	+115.5%	Shares	Other	2025-05-15
2024-12-31	$302,281	18,940	-13.9%	Shares	Other	2025-02-14
2024-09-30	$428,599	22,002	—	Shares	Other	2024-11-14
2023-09-30	$198,249	12,500	—	Put	Other	2023-11-14
No filing history on record for this holder in this stock.