Astronics Corporation
DE ˙ DB ˙ US0464331083
70,50 € ↓ -2,00 (-2,76%)
2026-06-04
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership220,023 shares
Latest Disclosed Value $ 14,682,135
Millennium Management Llc reports 38.98% decrease in ownership of AC1 / Astronics Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 220,023 shares of Astronics Corporation (DE:AC1) valued at $11,936,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 360,594 shares of Astronics Corporation. This represents a change in shares of -38.98% during the quarter. The current value of the position is $15,511,622 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 220,023 -140,571 -38.98 14,682 -24.93 0.0061
2026-02-17 2025-12-31 13F ASTRONICS COM 046433108 360,594 14,092 4.07 19,559 23.76 0.0082
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 346,502 -337,733 -49.36 15,804 -31.02 0.0067
2025-08-14 2025-06-30 13F ASTRONICS COM 046433108 684,235 -62,721 -8.40 22,908 26.89 0.0111
2025-05-15 2025-03-31 13F ASTRONICS COM 046433108 746,956 332,133 80.07 18,054 172.70 0.0096
2025-02-14 2024-12-31 13F ASTRONICS COM 046433108 414,823 372,565 881.64 6,621 704.37 0.0032
2024-11-14 2024-09-30 13F ASTRONICS COM 046433108 42,258 -55,988 -56.99 823 -58.16 0.0004
2024-08-14 2024-06-30 13F ASTRONICS COM 046433108 98,246 -48,144 -32.89 1,968 -29.42 0.0009
2024-05-15 2024-03-31 13F ASTRONICS COM 046433108 146,390 -202,325 -58.02 2,787 -54.12 0.0012
2024-02-14 2023-12-31 13F ASTRONICS COM 046433108 348,715 174,855 100.57 6,075 120.31 0.0026
2023-11-14 2023-09-30 13F ASTRONICS COM 046433108 173,860 173,860 2,757 0.0014
2023-08-14 2023-06-30 13F ASTRONICS COM 046433108 0 -188,484 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 188,484 188,484 2,518 0.0014
2023-02-14 2022-12-31 13F ASTRONICS COM 046433108 0 -55,559 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 55,559 15,261 37.87 437 6.59 0.0003
2022-08-15 2022-06-30 13F ASTRONICS COM 046433108 40,298 -129,789 -76.31 410 -81.36 0.0003
2022-05-16 2022-03-31 13F ASTRONICS COM 046433108 170,087 68,263 67.04 2,199 79.95 0.0012
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 101,824 30,776 43.32 1,222 22.32 0.0006
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 71,048 -86,747 -54.97 999 -63.84 0.0006
2021-08-16 2021-06-30 13F ASTRONICS COM 046433108 157,795 -55,700 -26.09 2,763 -28.25 0.0017
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 213,495 -613,980 -74.20 3,851 -64.82 0.0028
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 827,475 273,164 49.28 10,947 155.83 0.0079
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 554,311 -152,561 -21.58 4,279 -42.68 0.0053
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 706,872 570,773 419.38 7,465 497.68 0.0102
2020-05-14 2020-03-31 13F ASTRONICS COM 046433108 136,099 -226,313 -62.45 1,249 -87.67 0.0028
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 362,412 362,412 10,129 0.0127
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 0 -338,196 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 ASTRONICS COM 046433108 338,196 -13,416 -3.82 13,602 18.23 0.0204
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 338,196 -13,416 13,602
2019-05-14 2019-03-31 13F ASTRONICS COM 046433108 351,612 101,667 40.68 11,505 51.16 0.0172
2019-02-15 2018-12-31 13F/A-1 ASTRONICS COM 046433108 249,945 111,735 80.84 7,611 26.60 0.0119
2019-02-14 2018-12-31 13F ASTRONICS COM 046433108 249,945 7,611
2018-11-14 2018-09-30 13F ASTRONICS COM 046433108 138,210 138,210 6,012 0.0074
2018-05-15 2018-03-31 13F ASTRONICS COM 046433108 0 -40,675 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ASTRONICS COM 046433108 40,675 40,675 1,687 0.0023
2017-11-14 2017-09-30 13F ASTRONICS COM 046433108 0 -301,908 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ASTRONICS COM 046433108 301,908 70,169 30.28 9,199 25.11 0.0164
2017-05-15 2017-03-31 13F ASTRONICS COM 046433108 231,739 231,739 7,353 0.0135
2017-02-14 2016-12-31 13F ASTRONICS COM 046433108 0 -11,228 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 11,228 -49,229 -81.43 506 -74.84 0.0008
2016-08-15 2016-06-30 13F ASTRONICS COM 046433108 60,457 22,776 60.44 2,011 39.85 0.0046
2016-05-16 2016-03-31 13F ASTRONICS COM 046433108 37,681 -43,066 -53.33 1,438 -56.25 0.0036
2016-02-16 2015-12-31 13F ASTRONICS COM 046433108 80,747 -55,102 -40.56 3,287 -40.15 0.0069
2015-11-16 2015-09-30 13F ASTRONICS COM 046433108 135,849 135,849 0.00 5,492 0.0106
2015-08-14 2015-06-30 13F ASTRONICS COM 046433108 0 -50,437 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ASTRONICS COM 046433108 50,437 -33,741 -40.08 3,717 -20.17 0.0069
2015-02-17 2014-12-31 13F ASTRONICS COM 046433108 84,178 84,178 0.00 4,656 0.0099
2014-08-14 2014-06-30 13F ASTRONICS COM 046433108 0 -6,383 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ASTRONICS COM 046433108 6,383 6,383 -44.28 405 -28.82 0.0012
2014-02-14 2013-12-31 13F ASTRONICS COM 046433108 0 -11,456 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ASTRONICS COM 046433108 11,456 -14,411 -55.71 569 -46.17 0.0018
2013-08-14 2013-06-30 13F ASTRONICS COM 046433108 25,867 25,867 1,057 0.0032
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.