Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionWalleye Capital LLC
Latest Disclosed Ownership110,412 shares
Latest Disclosed Value $ 7,367,793
Walleye Capital LLC ownership in AC1 / Astronics Corporation

On May 13, 2026 - Walleye Capital LLC filed a 13F-HR/A form disclosing ownership of 110,412 shares of Astronics Corporation (DE:AC1) valued at $5,989,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Astronics Corporation. The current value of the position is $8,170,488 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)
2026-05-13 2026-03-31 13F/A-1 ASTRONICS COM 046433108 110,412 110,412 7,368 0.0307
2026-05-08 2026-03-31 13F ASTRONICS COM 046433108 110,412 110,412 7,368 0.0306
2025-08-13 2025-06-30 13F ASTRONICS COM 046433108 0 -58,080 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ASTRONICS COM 046433108 58,080 58,080 1,404 0.0063
2024-05-15 2024-03-31 13F ASTRONICS COM 046433108 0 -13,695 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ASTRONICS COM 046433108 13,695 13,695 239 0.0005
2023-08-14 2023-06-30 13F ASTRONICS COM 046433108 0 -18,223 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 18,223 18,223 243 0.0036
2022-05-27 2021-12-31 13F/A-01 ASTRONICS COM 046433108 0 -13,406 -100.00 0 -100.00
2022-03-03 2021-12-31 13F ASTRONICS COM 046433108 0 -13,406 0
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 13,406 13,406 188 0.0053
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 0 -89,833 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 89,833 2,689 3.09 1,188 76.52 0.0794
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 87,144 42,236 94.05 673 41.98 0.0750
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 44,908 20,808 86.34 474 114.48 0.1058
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 24,100 24,100 221 0.0487
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.