Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,731,067
+$1,510,668 QoQ
Shares Held
33,609
+19.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 307 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2021CallValue
$875,502
CallShares
62,650
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. ATRO ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in ATRO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,067 | 33,609 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,220,399 | 22,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,122,379 | 463,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,447,145 | 580,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,914,708 | 658,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,068,770 | 881,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,823,096 | 555,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,376,579 | 518,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,389,419 | 598,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,321,063 | 592,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,189,601 | 579,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,224,900 | 565,200 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,402,213 | 178,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,587,577 | 254,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,333,769 | 257,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,923,195 | 243,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,408,968 | 242,458 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $875,502 | 50,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $4,330,234 | 247,300 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,642,851 | 146,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $186,543 | 14,100 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $119,328 | 11,300 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||