Redwood Capital Management, Llc

13F Holdings History for ASTRONICS CORP - Common Stock (ATRO)

Symbol: ATRO on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 226K shares
Security Ownership: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

REDWOOD CAPITAL MANAGEMENT LLC ownership in ASTRONICS CORP Common Stock (ATRO)

2025-05-15 - REDWOOD CAPITAL MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 226K shares of ASTRONICS CORP Common Stock (ATRO). This represents 0.7% percent ownership of the company. In their previous filing dated 2025-02-14, REDWOOD CAPITAL MANAGEMENT, LLC had reported owning 2.12M shares, indicating a decrease of -89.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
REDWOOD CAPITAL MANAGEMENT LLC	0.7%	-87.1%	$4.84M	226K	-1,897,038	-89.4%	$21.43	13G/A	3/31/2025	15 May 2025 09:06:27
REDWOOD CAPITAL MANAGEMENT LLC	6.8%		$45.5M	2.12M			$21.43	13G	12/31/2024	14 Feb 2025 16:29:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.82%	$0	0	-225,893	-100%		Q2 2025
3/31/2025	0.82%	-1.56%	$5.46M	226K	-433,711		$24.17	Q1 2025
12/31/2024	1.75%	+1.75%	$10.5M	660K	+659,604	NEW	$15.96	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.