Astronics Corporation
DE ˙ DB ˙ US0464331083
70,50 € ↓ -2,00 (-2,76%)
2026-06-04
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership8,735 shares
Latest Disclosed Value $ 582,887
Jacobs Levy Equity Management, Inc ownership in AC1 / Astronics Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 8,735 shares of Astronics Corporation (DE:AC1) valued at $473,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of Astronics Corporation. The current value of the position is $615,818 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 8,735 8,735 583 0.0025
2025-05-15 2025-03-31 13F ASTRONICS COM 046433108 0 -19,966 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ASTRONICS COM 046433108 19,966 8,969 81.56 319 48.60 0.0011
2024-11-14 2024-09-30 13F ASTRONICS COM 046433108 10,997 10,997 214 0.0008
2023-08-14 2023-06-30 13F ASTRONICS COM 046433108 0 -121,404 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 121,404 -74,935 -38.17 1,622 -19.83 0.0099
2023-02-14 2022-12-31 13F ASTRONICS COM 046433108 196,339 -20,547 -9.47 2,022 18.59 0.0137
2022-11-15 2022-09-30 13F ASTRONICS COM 046433108 216,886 -95,002 -30.46 1,705 -46.25 0.0135
2022-08-15 2022-06-30 13F ASTRONICS COM 046433108 311,888 12,776 4.27 3,172 -17.99 0.0246
2022-05-16 2022-03-31 13F ASTRONICS COM 046433108 299,112 -2,647 -0.88 3,868 6.82 0.0260
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 301,759 -117,845 -28.08 3,621 -38.63 0.0242
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 419,604 -38,197 -8.34 5,900 -26.40 0.0397
2021-08-16 2021-06-30 13F ASTRONICS COM 046433108 457,801 -1,554 -0.34 8,016 -3.27 0.0543
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 459,355 -2,145 -0.46 8,287 35.72 0.0639
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 461,500 -9,778 -2.07 6,106 67.84 0.0535
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 471,278 -9,572 -1.99 3,638 -28.36 0.0377
2020-08-17 2020-06-30 13F ASTRONICS COM 046433108 480,850 180,036 59.85 5,078 83.92 0.0550
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 300,814 18,589 6.59 2,761 -65.00 0.0355
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 282,225 41,949 17.46 7,888 11.74 0.0774
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 240,276 25,969 12.12 7,059 -18.10 0.0866
2019-08-13 2019-06-30 13F ASTRONICS COM 046433108 214,307 3,250 1.54 8,619 24.80 0.1193
2019-05-14 2019-03-31 13F ASTRONICS COM 046433108 211,057 59,730 39.47 6,906 49.87 0.0997
2019-02-14 2018-12-31 13F ASTRONICS COM 046433108 151,327 60,467 66.55 4,608 16.60 0.0810
2018-11-14 2018-09-30 13F ASTRONICS COM 046433108 90,860 -16,615 -15.46 3,952 2.22 0.0561
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 107,475 2,800 2.67 3,866 -0.97 0.0608
2018-05-15 2018-03-31 13F ASTRONICS COM 046433108 104,675 -35,130 -25.13 3,904 -32.67 0.0650
2018-02-13 2017-12-31 13F ASTRONICS COM 046433108 139,805 -4,050 -2.82 5,798 35.47 0.1019
2017-11-14 2017-09-30 13F ASTRONICS COM 046433108 143,855 29,010 25.26 4,280 22.32 0.0832
2017-11-09 2017-06-30 13F/A-1 ASTRONICS COM 046433108 114,845 37,023 47.57 3,499 41.72 0.0748
2017-08-14 2017-06-30 13F ASTRONICS COM 046433108 114,845 37,023 3,499
2017-05-12 2017-03-31 13F ASTRONICS COM 046433108 77,822 44,390 132.78 2,469 118.30 0.0499
2017-02-14 2016-12-31 13F ASTRONICS COM 046433108 33,432 -530 -1.56 1,131 -26.08 0.0218
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 33,962 19,440 133.87 1,530 216.77 0.0273
2016-08-15 2016-06-30 13F ASTRONICS COM 046433108 14,522 6,300 76.62 483 53.82 0.0100
2016-05-16 2016-03-31 13F ASTRONICS COM 046433108 8,222 0 0.00 314 -6.27 0.0067
2016-02-16 2015-12-31 13F ASTRONICS COM 046433108 8,222 -9,228 -52.88 335 -52.55 0.0067
2015-11-16 2015-09-30 13F ASTRONICS COM 046433108 17,450 10,300 144.06 706 39.25 0.0145
2015-08-14 2015-06-30 13F ASTRONICS COM 046433108 7,150 160 2.29 507 -1.55 0.0096
2015-05-15 2015-03-31 13F ASTRONICS COM 046433108 6,990 -12,308 -63.78 515 -46.30 0.0088
2013-11-14 2013-09-30 13F ASTRONICS COM 046433108 19,298 -11,700 -37.74 959 -24.31 0.0162
2013-08-14 2013-06-30 13F ASTRONICS COM 046433108 30,998 30,998 1,267 0.0224
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.