Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership983 shares
Latest Disclosed Value $ 65,596
Us Bancorp \de\ reports 1.76% increase in ownership of AC1 / Astronics Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 983 shares of Astronics Corporation (DE:AC1) valued at $53,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 966 shares of Astronics Corporation. This represents a change in shares of 1.76% during the quarter. The current value of the position is $72,742 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)
2026-05-14 2026-03-31 13F ASTRONICS COM 046433108 983 17 1.76 66 25.00 0.0001
2026-01-30 2025-12-31 13F ASTRONICS COM 046433108 966 0 0.00 52 18.18 0.0001
2025-11-12 2025-09-30 13F ASTRONICS COM 046433108 966 281 41.02 44 100.00 0.0001
2025-07-24 2025-06-30 13F ASTRONICS COM 046433108 685 7 1.03 23 37.50 0.0000
2025-05-08 2025-03-31 13F ASTRONICS COM 046433108 678 678 16 0.0000
2024-08-07 2024-06-30 13F ASTRONICS COM 046433108 0 -102 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ASTRONICS COM 046433108 102 0 0.00 2 0.00 0.0000
2024-02-09 2023-12-31 13F ASTRONICS COM 046433108 102 0 0.00 2 0.00 0.0000
2023-11-03 2023-09-30 13F ASTRONICS COM 046433108 102 0 0.00 2 -50.00 0.0000
2023-08-10 2023-06-30 13F ASTRONICS COM 046433108 102 102 2 0.0000
2022-08-01 2022-06-30 13F ASTRONICS COMMON STOCK 046433108 0 -64 -100.00 0 -100.00
2022-05-11 2022-03-31 13F ASTRONICS COMMON STOCK 046433108 64 64 1 0.0000
2021-11-10 2021-09-30 13F ASTRONICS COMMON STOCK 046433108 0 -68 -100.00 0 -100.00
2021-08-05 2021-06-30 13F ASTRONICS COMMON STOCK 046433108 68 68 1 0.0000
2021-02-04 2020-12-31 13F ASTRONICS COMMON STOCK 046433108 0 -51 -100.00 0 -100.00 0.0000
2020-11-10 2020-09-30 13F ASTRONICS COMMON STOCK 046433108 51 -101 -66.45 0 -100.00
2020-08-07 2020-06-30 13F ASTRONICS COMMON STOCK 046433108 152 -740 -82.96 2 -77.78 0.0000
2020-05-13 2020-03-31 13F ASTRONICS COMMON STOCK 046433108 892 -2,093 -70.12 9 -89.29 0.0000
2020-02-04 2019-12-31 13F ASTRONICS COMMON STOCK 046433108 2,985 2,273 319.24 84 300.00 0.0002
2019-11-08 2019-09-30 13F ASTRONICS COMMON STOCK 046433108 712 -56 -7.29 21 -32.26 0.0001
2019-08-13 2019-06-30 13F ASTRONICS COMMON STOCK 046433108 768 0 0.00 31 24.00 0.0001
2019-05-08 2019-03-31 13F ASTRONICS COMMON STOCK 046433108 768 -23 -2.91 25 4.17 0.0001
2019-02-13 2018-12-31 13F ASTRONICS COMMON STOCK 046433108 791 89 12.68 24 -20.00 0.0001
2018-10-31 2018-09-30 13F ASTRONICS COMMON STOCK 046433108 702 0 0.00 30 20.00 0.0001
2018-08-08 2018-06-30 13F ASTRONICS COMMON STOCK 046433108 702 -68 -8.83 25 -10.71 0.0001
2018-05-08 2018-03-31 13F ASTRONICS COMMON STOCK 046433108 770 0 0.00 28 -12.50 0.0001
2018-02-02 2017-12-31 13F ASTRONICS COMMON STOCK 046433108 770 -42 -5.17 32 33.33 0.0001
2017-11-13 2017-09-30 13F ASTRONICS COMMON STOCK 046433108 812 -33 -3.91 24 -7.69 0.0001
2017-07-19 2017-06-30 13F ASTRONICS COMMON STOCK 046433108 845 -219 -20.58 26 -23.53 0.0001
2017-05-03 2017-03-31 13F ASTRONICS COMMON STOCK 046433108 1,064 0 0.00 34 -5.56 0.0001
2017-02-08 2016-12-31 13F ASTRONICS COMMON STOCK 046433108 1,064 -34 -3.10 36 -26.53 0.0001
2016-11-04 2016-09-30 13F ASTRONICS COMMON STOCK 046433108 1,098 -428 -28.05 49 -3.92 0.0002
2016-08-10 2016-06-30 13F ASTRONICS COMMON STOCK 046433108 1,526 277 22.18 51 6.25 0.0002
2016-05-13 2016-03-31 13F ASTRONICS COMMON STOCK 046433108 1,249 -360 -22.37 48 -27.27 0.0002
2016-02-10 2015-12-31 13F ASTRONICS COMMON STOCK 046433108 1,609 -68 -4.05 66 -2.94 0.0003
2015-11-16 2015-09-30 13F ASTRONICS COMMON STOCK 046433108 1,677 -1,227 -42.25 68 -66.99 0.0003
2015-08-10 2015-06-30 13F ASTRONICS COMMON STOCK 046433108 2,904 -943 -24.51 206 -27.21 0.0008
2015-05-08 2015-03-31 13F ASTRONICS COMMON STOCK 046433108 3,847 -1,392 -26.57 283 -2.08 0.0011
2015-02-13 2014-12-31 13F ASTRONICS COMMON STOCK 046433108 5,239 -8,769 -62.60 289 -56.67 0.0011
2014-11-14 2014-09-30 13F ASTRONICS COMMON STOCK 046433108 14,008 -976 -6.51 667 -21.16 0.0027
2014-08-14 2014-06-30 13F ASTRONICS COMMON STOCK 046433108 14,984 -1,698 -10.18 846 -20.11 0.0034
2014-05-14 2014-03-31 13F ASTRONICS COMMON STOCK 046433108 16,682 -546 -3.17 1,059 20.62 0.0043
2014-02-13 2013-12-31 13F ASTRONICS COMMON STOCK 046433108 17,228 3,275 23.47 878 26.88 0.0036
2013-11-07 2013-09-30 13F ASTRONICS COMMON STOCK 046433108 13,953 1,600 12.95 692 37.03 0.0031
2013-08-09 2013-06-30 13F ASTRONICS COMMON STOCK 046433108 12,353 12,353 505 0.0023
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.