Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership887,033 shares
Latest Disclosed Value $ 59,204,578
Geode Capital Management, Llc reports 17.27% increase in ownership of AC1 / Astronics Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 887,033 shares of Astronics Corporation (DE:AC1) valued at $48,121,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 756,386 shares of Astronics Corporation. This represents a change in shares of 17.27% during the quarter. The current value of the position is $65,640,442 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 887,033 130,647 17.27 59,205 44.29 0.0020
2026-02-09 2025-12-31 13F ASTRONICS COM 046433108 756,386 7,968 1.06 41,033 20.19 0.0025
2025-11-12 2025-09-30 13F ASTRONICS COM 046433108 748,418 12,091 1.64 34,140 38.48 0.0022
2025-08-08 2025-06-30 13F ASTRONICS COM 046433108 736,327 22,134 3.10 24,655 42.79 0.0017
2025-05-13 2025-03-31 13F ASTRONICS COM 046433108 714,193 23,586 3.42 17,266 56.61 0.0014
2025-02-12 2024-12-31 13F ASTRONICS COM 046433108 690,607 -915 -0.13 11,025 -18.17 0.0009
2024-11-12 2024-09-30 13F ASTRONICS COM 046433108 691,522 13,469 1.99 13,474 -0.82 0.0011
2024-08-09 2024-06-30 13F ASTRONICS COM 046433108 678,053 43,774 6.90 13,585 12.47 0.0012
2024-05-13 2024-03-31 13F ASTRONICS COM 046433108 634,279 36,834 6.17 12,078 16.05 0.0011
2024-02-13 2023-12-31 13F ASTRONICS COM 046433108 597,445 41,794 7.52 10,409 18.10 0.0011
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 555,651 20,926 3.91 8,814 -17.01 0.0010
2023-08-11 2023-06-30 13F ASTRONICS COM 046433108 534,725 30,608 6.07 10,620 57.67 0.0012
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 504,117 26,191 5.48 6,735 168,275.00 0.0009
2023-02-13 2022-12-31 13F ASTRONICS COM 046433108 477,926 16,681 3.62 5 -99.89 0.0007
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 461,245 7,678 1.69 3,625 -21.40 0.0005
2022-08-12 2022-06-30 13F ASTRONICS COM 046433108 453,567 2,398 0.53 4,612 -20.93 0.0007
2022-05-13 2022-03-31 13F ASTRONICS COM 046433108 451,169 -48,607 -9.73 5,833 -2.73 0.0007
2022-02-11 2021-12-31 13F ASTRONICS COM 046433108 499,776 24,574 5.17 5,997 -10.24 0.0007
2021-11-12 2021-09-30 13F ASTRONICS COM 046433108 475,202 -19,980 -4.03 6,681 -22.94 0.0009
2021-08-13 2021-06-30 13F ASTRONICS COM 046433108 495,182 12,573 2.61 8,670 -0.41 0.0012
2021-05-12 2021-03-31 13F ASTRONICS COM 046433108 482,609 44,947 10.27 8,706 50.39 0.0013
2021-02-12 2020-12-31 13F ASTRONICS COM 046433108 437,662 -3,437 -0.78 5,789 70.06 0.0010
2020-11-13 2020-09-30 13F ASTRONICS COM 046433108 441,099 41,930 10.50 3,404 -19.22 0.0007
2020-08-13 2020-06-30 13F ASTRONICS COM 046433108 399,169 10,566 2.72 4,214 18.14 0.0009
2020-05-14 2020-03-31 13F ASTRONICS COM 046433108 388,603 -5,188 -1.32 3,567 -67.59 0.0009
2020-02-20 2019-12-31 13F/A-1 ASTRONICS COM 046433108 393,791 -40,898 -9.41 11,006 -13.81 0.0023
2020-02-13 2019-12-31 13F ASTRONICS COM 046433108 393,791 -40,898 11,006 1,402.6182
2019-11-12 2019-09-30 13F ASTRONICS COM 046433108 434,689 -16,341 -3.62 12,770 -29.60 0.0030
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 451,030 56,231 14.24 18,140 40.44 0.0044
2019-05-14 2019-03-31 13F ASTRONICS COM 046433108 394,799 30,665 8.42 12,917 16.51 0.0033
2019-03-06 2018-12-31 13F/A-1 ASTRONICS COM 046433108 364,134 58,162 19.01 11,087 -16.70 0.0034
2019-02-13 2018-12-31 13F ASTRONICS COM 046433108 364,134 58,162 11,087
2018-11-13 2018-09-30 13F ASTRONICS COM 046433108 305,972 64,328 26.62 13,309 53.14 0.0038
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 241,644 -16,879 -6.53 8,691 -9.86 0.0027
2018-05-15 2018-03-31 13F ASTRONICS COM 046433108 258,523 -41,573 -13.85 9,642 -22.52 0.0031
2018-02-13 2017-12-31 13F ASTRONICS COM 046433108 300,096 -38,328 -11.33 12,444 23.60 0.0042
2017-11-14 2017-09-30 13F ASTRONICS COM 046433108 338,424 -91 -0.03 10,068 -2.38 0.0037
2017-08-14 2017-06-30 13F ASTRONICS COM 046433108 338,515 -6,810 -1.97 10,313 -5.87 0.0041
2017-06-21 2017-03-31 13F/A-1 ASTRONICS CORP COM COM 046433108 345,325 34,078 10.95 10,956 4.03 0.0045
2017-05-12 2017-03-31 13F ASTRONICS CORP COM COM 046433108 345,325 10,956
2017-02-14 2016-12-31 13F ASTRONICS CORP COM COM 046433108 311,247 65,294 26.55 10,532 -4.95 0.0049
2016-11-10 2016-09-30 13F ASTRONICS CORP COM COM 046433108 245,953 5,024 2.09 11,080 38.28 0.0056
2016-08-12 2016-06-30 13F ASTRONICS CORP COM COM 046433108 240,929 3,257 1.37 8,013 -11.62 0.0044
2016-05-13 2016-03-31 13F ASTRONICS CORP COM COM 046433108 237,672 12,138 5.38 9,067 -1.24 0.0048
2016-02-12 2015-12-31 13F ASTRONICS CORP COM COM 046433108 225,534 31,871 16.46 9,181 17.28 0.0052
2015-11-13 2015-09-30 13F ASTRONICS CORP COM COM 046433108 193,663 18,878 10.80 7,828 -36.82 0.0047
2015-08-14 2015-06-30 13F ASTRONICS CORP COM COM 046433108 174,785 6,941 4.14 12,390 0.17 0.0071
2015-05-14 2015-03-31 13F ASTRONICS CORP COM COM 046433108 167,844 10,128 6.42 12,369 41.80 0.0071
2015-02-12 2014-12-31 13F ASTRONICS CORP COM COM 046433108 157,716 10,500 7.13 8,723 24.28 0.0052
2014-11-14 2014-09-30 13F ASTRONICS CORP COM COM 046433108 147,216 7,776 5.58 7,019 -10.81 0.0045
2014-08-13 2014-06-30 13F ASTRONICS CORP COM COM 046433108 139,440 9,523 7.33 7,870 -4.46 0.0051
2014-05-14 2014-03-31 13F ASTRONICS CORP COM COM 046433108 129,917 54,663 72.64 8,237 114.67 0.0055
2014-02-14 2013-12-31 13F ASTRONICS CORP COM COM 046433108 75,254 21,718 40.57 3,837 44.19 0.0027
2013-11-14 2013-09-30 13F ASTRONICS CORP COM COM 046433108 53,536 6,284 13.30 2,661 37.80 0.0021
2013-08-14 2013-06-30 13F ASTRONICS CORP COM COM 046433108 47,252 47,252 1,931 0.0017
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.