Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership135,131 shares
Latest Disclosed Value $ 9,017,292
Advisors Asset Management, Inc. reports 7.41% decrease in ownership of AC1 / Astronics Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 135,131 shares of Astronics Corporation (DE:AC1) valued at $7,330,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,941 shares of Astronics Corporation. This represents a change in shares of -7.41% during the quarter. The current value of the position is $9,999,694 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 135,131 -10,810 -7.41 9,017 13.92 0.1500
2026-02-12 2025-12-31 13F ASTRONICS COM 046433108 145,941 5,928 4.23 7,916 23.96 0.1329
2025-11-06 2025-09-30 13F ASTRONICS COM 046433108 140,013 9,762 7.49 6,386 46.44 0.1084
2025-08-12 2025-06-30 13F ASTRONICS COM 046433108 130,251 12,106 10.25 4,361 52.71 0.0781
2025-05-15 2025-03-31 13F ASTRONICS COM 046433108 118,145 21,454 22.19 2,856 85.03 0.0536
2025-02-10 2024-12-31 13F ASTRONICS COM 046433108 96,691 12,510 14.86 1,543 -5.86 0.0284
2024-11-08 2024-09-30 13F ASTRONICS COM 046433108 84,181 20,514 32.22 1,640 28.55 0.0301
2024-08-14 2024-06-30 13F ASTRONICS COM 046433108 63,667 16,345 34.54 1,275 41.51 0.0249
2024-05-14 2024-03-31 13F ASTRONICS COM 046433108 47,322 24,027 103.14 901 122.47 0.0173
2024-02-14 2023-12-31 13F ASTRONICS COM 046433108 23,295 14,071 152.55 406 177.40 0.0083
2023-11-14 2023-09-30 13F ASTRONICS COM 046433108 9,224 9,224 146 0.0032
2021-07-30 2021-06-30 13F ASTRONICS COM 046433108 0 -4,503 -100.00 0 -100.00
2021-05-07 2021-03-31 13F ASTRONICS COM 046433108 4,503 -7,140 -61.32 81 -47.40 0.0013
2021-02-12 2020-12-31 13F ASTRONICS COM 046433108 11,643 -9,185 -44.10 154 -4.35 0.0025
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 20,828 -9,111 -30.43 161 -49.05 0.0030
2020-08-12 2020-06-30 13F ASTRONICS COM 046433108 29,939 -8,101 -21.30 316 -9.46 0.0062
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 38,040 -7,661 -16.76 349 -72.67 0.0083
2020-05-20 2019-12-31 13F/A-1 ASTRONICS COM 046433108 45,701 -2,503 -5.19 1,277 -9.82 0.0224
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 45,701 -2,503 1,277 11,302.6574
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 48,204 743 1.57 1,416 -25.83 0.0261
2019-11-14 2019-06-30 13F/A-1 ASTRONICSCORP COM 046433108 47,461 5,167 12.22 1,909 37.93 0.0344
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 47,461 5,167 1,909
2019-05-15 2019-03-31 13F ASTRONICSCORP COM 046433108 42,294 8,038 23.46 1,384 32.69 0.0246
2019-02-06 2018-12-31 13F/A-1 ASTRONICS COM 046433108 34,256 6,441 23.16 1,043 -13.80 0.0210
2019-01-31 2018-12-31 13F ASTRONICS COM 046433108 34,256 6,441 1,043
2018-11-15 2018-09-30 13F ASTRONICS COM 046433108 27,815 9,155 49.06 1,210 80.33 0.0198
2018-08-22 2018-06-30 13F/A-1 ASTRONICS COM 046433108 18,660 12,145 186.42 671 167.33 0.0114
2018-08-15 2018-06-30 13F ASTRONICS COM 046433108 1,680 -4,835 671
2018-05-15 2018-03-31 13F ASTRONICS COM 046433108 6,515 1,961 43.06 251 32.80 0.0042
2018-02-13 2017-12-31 13F ASTRONICS COM 046433108 4,554 -369 -7.50 189 29.45 0.0031
2017-11-07 2017-09-30 13F ASTRONICS COM 046433108 4,923 -439 -8.19 146 -10.43 0.0024
2017-08-02 2017-06-30 13F ASTRONICS COM 046433108 5,362 -1,948 -26.65 163 -29.74 0.0027
2017-05-02 2017-03-31 13F ASTRONICS COM 046433108 7,310 3,082 72.89 232 22.11 0.0039
2016-10-31 2016-09-30 13F ASTRONICS COM 046433108 4,228 463 12.30 190 52.00 0.0031
2016-08-08 2016-06-30 13F ASTRONICS COM 046433108 3,765 -171 -4.34 125 -16.67 0.0020
2016-05-16 2016-03-31 13F ASTRONICS COM 046433108 3,936 563 16.69 150 9.49 0.0025
2016-02-10 2015-12-31 13F ASTRONICS COM 046433108 3,373 903 36.56 137 37.00 0.0022
2015-11-16 2015-09-30 13F ASTRONICS COM 046433108 2,470 463 23.07 100 -29.58 0.0016
2015-08-11 2015-06-30 13F ASTRONICS COM 046433108 2,007 608 43.46 142 37.86 0.0019
2015-05-13 2015-03-31 13F ASTRONICS COM 046433108 1,399 -110 -7.29 103 24.10 0.0014
2015-02-05 2014-12-31 13F ASTRONICS COM 046433108 1,509 507 50.60 83 72.92 0.0011
2014-11-13 2014-09-30 13F ASTRONICS COM 046433108 1,002 1,002 48 0.0007
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.