Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,326,710
+$1,251,624 QoQ
Shares Held
15,368
+47.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#703
of 2,613 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$716,508
CallShares
3,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. BA ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
15,368 | $3,326,710 |
All Filings in BA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,710 | 15,368 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $716,508 | 3,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,075,086 | 10,426 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,650,112 | 7,600 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,910,683 | 13,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,469,311 | 11,785 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $450,593 | 2,642 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,234,929 | 6,977 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,770,000 | 10,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $7,221,900 | 47,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $598,885 | 3,939 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $460,485 | 2,530 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $342,557 | 1,775 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $640,702 | 2,458 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $388,535 | 2,027 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,223,200 | 20,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $2,562,426 | 12,135 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,139,410 | 19,486 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,372,900 | 30,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $552,421 | 2,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $720,814 | 3,784 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $341,566 | 2,821 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $593,650 | 3,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $306,400 | 1,600 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $603,960 | 3,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $288,290 | 1,432 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $943,626 | 3,939 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $369,344 | 1,450 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $449,740 | 2,101 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||