Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership13,609 shares
Latest Disclosed Value $ 908,129
ExodusPoint Capital Management, LP reports 28.08% increase in ownership of AC1 / Astronics Corporation

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 13,609 shares of Astronics Corporation (DE:AC1) valued at $738,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 10,625 shares of Astronics Corporation. This represents a change in shares of 28.08% during the quarter. The current value of the position is $1,007,066 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)
2026-05-14 2026-03-31 13F ASTRONICS COM 046433108 13,609 2,984 28.08 908 87.60 0.0073
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 10,625 -85,896 -88.99 485 16,033.33 0.0050
2025-08-13 2025-06-30 13F ASTRONICS COM 046433108 96,521 35,948 59.35 3 200.00 0.0283
2025-05-14 2025-03-31 13F ASTRONICS COM 046433108 60,573 -51,113 -45.76 1 0.00 0.0145
2025-02-12 2024-12-31 13F ASTRONICS COM 046433108 111,686 111,686 2 0.0122
2024-08-13 2024-06-30 13F ASTRONICS COM 046433108 0 -24,070 -100.00 0 0.0000
2024-05-14 2024-03-31 13F ASTRONICS COM 046433108 24,070 24,070 0 0.0035
2024-02-13 2023-12-31 13F ASTRONICS COM 046433108 0 -26,784 -100.00 0 0.0000
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 26,784 26,784 0 0.0041
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 0 -17,232 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 17,232 -14,300 -45.35 228 -6.17 0.0022
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 31,532 17,843 130.35 243 67.59 0.0048
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 13,689 13,689 145 0.0038
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 0 -17,725 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 17,725 17,725 495 0.0093
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.