Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership29,094 shares
Latest Disclosed Value $ 1,941,347
Advisor Group Holdings, Inc. reports 488.59% increase in ownership of AC1 / Astronics Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,094 shares of Astronics Corporation (DE:AC1) valued at $1,578,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,943 shares of Astronics Corporation. This represents a change in shares of 488.59% during the quarter. The current value of the position is $2,152,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASTRONICS COM 046433108 29,094 24,151 488.59 1,941 624.25 0.0017
2026-02-17 2025-12-31 13F ASTRONICS COM 046433108 4,943 2,117 74.91 268 127.12 0.0004
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 2,826 532 23.19 118 55.26 0.0002
2025-09-04 2025-06-30 13F/A-1 ASTRONICS COM 046433108 2,294 529 29.97 77 80.95 0.0001
2025-08-13 2025-06-30 13F ASTRONICS COM 046433108 66,328 64,563 1,060 0.0012
2025-05-12 2025-03-31 13F ASTRONICS COM 046433108 1,765 -64,896 -97.35 43 -96.05 0.0001
2025-06-06 2024-12-31 13F/A-1 ASTRONICS COM 046433108 66,661 64,467 2,938.33 1,064 2,430.95 0.0024
2025-02-07 2024-12-31 13F ASTRONICS COM 046433108 2,215 21 42 0.0001
2024-11-13 2024-09-30 13F ASTRONICS COM 046433108 2,194 -3,020 -57.92 43 -59.62 0.0001
2024-08-13 2024-06-30 13F ASTRONICS COM 046433108 5,214 2,091 66.95 104 76.27 0.0002
2024-05-10 2024-03-31 13F ASTRONICS COM 046433108 3,123 579 22.76 59 34.09 0.0001
2024-02-12 2023-12-31 13F ASTRONICS COM 046433108 2,544 -7,850 -75.52 44 -73.17 0.0001
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 10,394 -1,570 -13.12 165 -30.80 0.0002
2023-08-21 2023-06-30 13F/A-1 ASTRONICS COM 046433108 11,964 1,970 19.71 238 78.20 0.0004
2023-08-10 2023-06-30 13F ASTRONICS COM 046433108 11,964 1,970 238 0.0001
2023-05-12 2023-03-31 13F ASTRONICS COM 046433108 9,994 -4,984 -33.28 134 -14.19 0.0003
2023-02-10 2022-12-31 13F ASTRONICS COM 046433108 14,978 4,819 47.44 155 93.75 0.0003
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 10,159 -4,406 -30.25 80 -45.95 0.0002
2022-08-10 2022-06-30 13F ASTRONICS COM 046433108 14,565 8,190 128.47 148 80.49 0.0003
2022-05-04 2022-03-31 13F ASTRONICS COM 046433108 6,375 -47,548 -88.18 82 -87.33 0.0002
2022-02-03 2021-12-31 13F ASTRONICS COM 046433108 53,923 15,713 41.12 647 20.48 0.0012
2021-11-05 2021-09-30 13F ASTRONICS COM 046433108 38,210 33,739 754.62 537 579.75 0.0011
2021-08-02 2021-06-30 13F ASTRONICS COM 046433108 4,471 300 7.19 79 5.33 0.0002
2021-05-13 2021-03-31 13F ASTRONICS COM 046433108 4,171 270 6.92 75 47.06 0.0002
2021-02-10 2020-12-31 13F ASTRONICS COM 046433108 3,901 -4,018 -50.74 51 -15.00 0.0001
2020-11-12 2020-09-30 13F ASTRONICS COM 046433108 7,919 2,919 58.38 60 15.38 0.0002
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 5,000 3,052 156.67 52 173.68 0.0002
2020-05-18 2020-03-31 13F ASTRONICS COM 046433108 1,948 1,948 19 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.