Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership4,527 shares
Latest Disclosed Value $ 302,087
ProShare Advisors LLC reports 19.36% decrease in ownership of AC1 / Astronics Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 4,527 shares of Astronics Corporation (DE:AC1) valued at $245,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,614 shares of Astronics Corporation. This represents a change in shares of -19.36% during the quarter. The current value of the position is $334,998 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ASTRONICS COM 046433108 4,527 -1,087 -19.36 302 -0.66 0.0004
2026-02-06 2025-12-31 13F ASTRONICS COM 046433108 5,614 438 8.46 305 28.81 0.0005
2025-11-06 2025-09-30 13F ASTRONICS COM 046433108 5,176 -1,031 -16.61 236 14.01 0.0005
2025-08-07 2025-06-30 13F ASTRONICS COM 046433108 6,207 6,207 208 0.0004
2015-08-11 2015-06-30 13F ASTRONICS COM 046433108 0 -3,639 -100.00 0 -100.00
2015-05-08 2015-03-31 13F ASTRONICS COM 046433108 3,639 3,639 0.00 268 0.0032
2015-01-30 2014-12-31 13F ASTRONICS COM 046433108 0 -6,284 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ASTRONICS COM 046433108 6,284 -1,363 -17.82 300 -30.56 0.0040
2014-08-08 2014-06-30 13F ASTRONICS COM 046433108 7,647 -7,611 -49.88 432 -55.37 0.0056
2014-05-07 2014-03-31 13F ASTRONICS COM 046433108 15,258 15,258 92.31 968 145.69 0.0121
2014-02-04 2013-12-31 13F ASTRONICS COM 046433108 0 -7,934 -100.00 0 -100.00
2013-11-07 2013-09-30 13F ASTRONICS COM 046433108 7,934 72 0.92 394 22.74 0.0094
2013-07-25 2013-06-30 13F ASTRONICS COM 046433108 7,862 7,862 321 0.0063
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.