Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership7,700 shares
Latest Disclosed Value $ 513,821
HighTower Advisors, LLC ownership in AC1 / Astronics Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 7,700 shares of Astronics Corporation (DE:AC1) valued at $417,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 shares of Astronics Corporation. The current value of the position is $569,800 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)
2026-05-05 2026-03-31 13F ASTRONICS COM 046433108 7,700 7,700 514 0.0005
2025-11-07 2025-09-30 13F ASTRONICS COM 046433108 0 -100.00 0
2025-08-11 2025-06-30 13F ASTRONICS COM 046433108 6,850 6,850 229 0.0003
2022-08-10 2022-06-30 13F ASTRONICS COM 046433108 0 -16,500 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ASTRONICS COM 046433108 16,500 0 0.00 213 7.58 0.0005
2022-02-10 2021-12-31 13F ASTRONICS COM 046433108 16,500 0 0.00 198 -14.66 0.0004
2021-11-12 2021-09-30 13F ASTRONICS COM 046433108 16,500 0 0.00 232 -19.72 0.0006
2021-08-06 2021-06-30 13F ASTRONICS COM 046433108 16,500 -2,603 -13.63 289 -16.23 0.0008
2021-05-10 2021-03-31 13F ASTRONICS COM 046433108 19,103 2,590 15.68 345 57.53 0.0011
2021-02-10 2020-12-31 13F ASTRONICS COM 046433108 16,513 -10,852 -39.66 219 3.30 0.0009
2020-11-13 2020-09-30 13F ASTRONICS COM 046433108 27,365 5,400 24.58 212 -8.23 0.0010
2020-08-10 2020-06-30 13F ASTRONICS COM 046433108 21,965 2,517 12.94 231 29.78 0.0013
2020-05-21 2020-03-31 13F ASTRONICS COM 046433108 19,448 19,448 178 0.0012
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 0 -20,205 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ASTRONICS COM 046433108 20,205 0 0.00 594 -26.94 0.0032
2019-08-13 2019-06-30 13F ASTRONICS COM 046433108 20,205 0 0.00 813 23.18 0.0048
2019-05-15 2019-03-31 13F ASTRONICS COM 046433108 20,205 2,384 13.38 660 21.77 0.0044
2019-02-14 2018-12-31 13F ASTRONICS COM 046433108 17,821 0 0.00 542 -30.15 0.0042
2018-11-09 2018-09-30 13F ASTRONICS COM 046433108 17,821 0 0.00 776 20.87 0.0056
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 17,821 0 0.00 642 -3.17 0.0050
2018-05-15 2018-03-31 13F ASTRONICS COM 046433108 17,821 0 0.00 663 -10.28 0.0056
2018-02-14 2017-12-31 13F ASTRONICS COM 046433108 17,821 0 0.00 739 39.70 0.0061
2017-11-14 2017-09-30 13F ASTRONICS COM 046433108 17,821 -8,204 -31.52 529 -33.29 0.0045
2017-09-22 2017-06-30 13F/A-1 ASTRONICS COM 046433108 26,025 17,621 209.67 793 197.00 0.0071
2017-08-14 2017-06-30 13F ASTRONICS COM 046433108 26,025 17,621 793
2017-05-15 2017-03-31 13F ASTRONICS COM 046433108 8,404 -3,096 -26.92 267 -31.54 0.0026
2017-02-10 2016-12-31 13F ASTRONICS COM 046433108 11,500 4,309 59.92 390 20.00 0.0042
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 7,191 -90 -1.24 325 34.30 0.0038
2016-08-11 2016-06-30 13F ASTRONICS COM 046433108 7,281 90 1.25 242 -11.68 0.0031
2016-05-16 2016-03-31 13F ASTRONICS COM 046433108 7,191 0 0.00 274 -6.48 0.0009
2016-05-18 2015-12-31 13F/A-1 ASTRONICS COM 046433108 7,191 0 0.00 293 1.03 0.0035
2016-02-12 2015-12-31 13F ASTRONICS COM 046433108 7,191 293
2015-11-16 2015-09-30 13F ASTRONICS COM 046433108 7,191 7,191 0.00 290 0.0038
2015-08-11 2015-06-30 13F ASTRONICS COM 046433108 0 -5,735 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ASTRONICS COM 046433108 5,735 96 1.70 423 35.58 0.0063
2015-02-17 2014-12-31 13F ASTRONICS COM 046433108 5,639 0 0.00 312 15.99 0.0048
2014-11-14 2014-09-30 13F ASTRONICS COM 046433108 5,639 -132 -2.29 269 -17.48 0.0045
2014-08-13 2014-06-30 13F ASTRONICS COM 046433108 5,771 132 2.34 326 -8.94 0.0057
2014-05-15 2014-03-31 13F ASTRONICS COM 046433108 5,639 99 1.79 358 26.50 0.0070
2014-02-14 2013-12-31 13F ASTRONICS COM 046433108 5,540 0 0.00 283 2.91 0.0058
2013-11-15 2013-09-30 13F ASTRONICS COM 046433108 5,540 0 0.00 275 21.68 0.0069
2013-08-14 2013-06-30 13F ASTRONICS COM 046433108 5,540 5,540 226 0.0061
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.