Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership138,037 shares
Latest Disclosed Value $ 9,211,209
Trexquant Investment LP reports 51.30% increase in ownership of AC1 / Astronics Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 138,037 shares of Astronics Corporation (DE:AC1) valued at $7,488,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,231 shares of Astronics Corporation. This represents a change in shares of 51.30% during the quarter. The current value of the position is $10,214,738 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 138,037 46,806 51.30 9,211 86.16 0.0662
2026-02-17 2025-12-31 13F ASTRONICS COM 046433108 91,231 -45,287 -33.17 4,948 -20.53 0.0441
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 136,518 -110,632 -44.76 6,227 -24.75 0.0641
2025-08-12 2025-06-30 13F ASTRONICS COM 046433108 247,150 116,112 88.61 8,275 161.26 0.0933
2025-05-14 2025-03-31 13F ASTRONICS COM 046433108 131,038 73,138 126.32 3,167 242.75 0.0368
2025-02-12 2024-12-31 13F ASTRONICS COM 046433108 57,900 18,339 46.36 924 20.00 0.0108
2024-11-12 2024-09-30 13F ASTRONICS COM 046433108 39,561 -2,896 -6.82 771 -9.41 0.0098
2024-08-13 2024-06-30 13F ASTRONICS COM 046433108 42,457 15,102 55.21 850 63.46 0.0130
2024-05-14 2024-03-31 13F ASTRONICS COM 046433108 27,355 27,355 521 0.0104
2024-02-09 2023-12-31 13F ASTRONICS COM 046433108 0 -24,900 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 24,900 -32,292 -56.46 395 -65.29 0.0099
2023-08-11 2023-06-30 13F ASTRONICS COM 046433108 57,192 5,727 11.13 1,136 65.21 0.0298
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 51,465 38,496 296.83 688 416.54 0.0189
2023-02-13 2022-12-31 13F ASTRONICS COM 046433108 12,969 -13,219 -50.48 134 -35.44 0.0038
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 26,188 26,188 206 0.0072
2022-08-11 2022-06-30 13F ASTRONICS COM 046433108 0 -12,037 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ASTRONICS COM 046433108 12,037 -13,272 -52.44 156 -48.68 0.0073
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 25,309 25,309 304 0.0188
2021-11-12 2021-09-30 13F ASTRONICS COM 046433108 0 -10,868 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ASTRONICS COM 046433108 10,868 42 0.39 190 -2.56 0.0160
2021-05-13 2021-03-31 13F ASTRONICS COM 046433108 10,826 10,826 195 0.0179
2021-02-11 2020-12-31 13F ASTRONICS COM 046433108 0 -70,770 -100.00 0 -100.00
2020-11-06 2020-09-30 13F ASTRONICS COM 046433108 70,770 28,019 65.54 546 21.06 0.0351
2020-08-07 2020-06-30 13F ASTRONICS COM 046433108 42,751 28,011 190.03 451 234.07 0.0313
2020-05-08 2020-03-31 13F ASTRONICS COM 046433108 14,740 -13,092 -47.04 135 -82.65 0.0098
2020-02-12 2019-12-31 13F ASTRONICS COM 046433108 27,832 19,051 216.96 778 201.55 0.0460
2020-02-18 2019-09-30 13F/A-1 ASTRONICS COM 046433108 8,781 8,781 258 0.0223
2019-11-08 2019-09-30 13F ASTRONICS COM 046433108 8,781 8,781 258 22,282.7946
2019-08-09 2019-06-30 13F ASTRONICS COM 046433108 0 -14,431 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ASTRONICS COM 046433108 14,431 14,431 472 0.0335
2019-02-13 2018-12-31 13F ASTRONICS COM 046433108 0 -7,478 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ASTRONICS COM 046433108 7,478 7,478 325 0.0244
2018-05-03 2018-03-31 13F ASTRONICS COM 046433108 0 -10,769 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ASTRONICS COM 046433108 10,769 10,769 447 0.0491
2017-08-01 2017-06-30 13F ASTRONICS COM 046433108 0 -18,246 -100.00 0 -100.00
2017-05-08 2017-03-31 13F ASTRONICS COM 046433108 18,246 18,246 579 0.0743
2016-11-10 2016-09-30 13F ASTRONICS COM 046433108 0 -10,341 -100.00 0 -100.00
2016-08-10 2016-06-30 13F ASTRONICS COM 046433108 10,341 10,341 0.00 344 0.0452
2016-05-11 2016-03-31 13F ASTRONICS COM 046433108 0 0 0 0.0000
2016-02-10 2015-12-31 13F ASTRONICS COM 046433108 0 -18,400 -100.00 0 -100.00
2015-11-02 2015-09-30 13F ASTRONICS COM 046433108 18,400 18,400 0.00 743 0.0639
2015-05-13 2015-03-31 13F ASTRONICS COM 046433108 0 -12,900 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ASTRONICS COM 046433108 12,900 12,900 713 0.1261
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.