Astronics Corporation
DE ˙ DB ˙ US0464331083
70,50 € ↓ -2,00 (-2,76%)
2026-06-04
AKTIENPREIS
SecurityDE:AC1 / Astronics Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership179,027 shares
Latest Disclosed Value $ 11,946,471
Invesco Ltd. reports 12.96% decrease in ownership of AC1 / Astronics Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 179,027 shares of Astronics Corporation (DE:AC1) valued at $9,712,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 205,672 shares of Astronics Corporation. This represents a change in shares of -12.96% during the quarter. The current value of the position is $12,621,404 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)
2026-05-12 2026-03-31 13F ASTRONICS COM 046433108 179,027 -26,645 -12.96 11,946 7.09 0.0018
2026-02-19 2025-12-31 13F ASTRONICS COM 046433108 205,672 79,469 62.97 11,156 93.80 0.0017
2025-11-13 2025-09-30 13F ASTRONICS COM 046433108 126,203 -2,262 -1.76 5,756 33.83 0.0009
2025-08-13 2025-06-30 13F ASTRONICS COM 046433108 128,465 77,614 152.63 4,301 249.96 0.0007
2025-05-12 2025-03-31 13F ASTRONICS COM 046433108 50,851 9,218 22.14 1,229 85.09 0.0002
2025-02-13 2024-12-31 13F ASTRONICS COM 046433108 41,633 -179,964 -81.21 664 -84.62 0.0001
2024-11-12 2024-09-30 13F ASTRONICS COM 046433108 221,597 -17,690 -7.39 4,317 -9.93 0.0008
2024-08-13 2024-06-30 13F ASTRONICS COM 046433108 239,287 184,522 336.93 4,793 359.88 0.0010
2024-05-14 2024-03-31 13F ASTRONICS COM 046433108 54,765 -27,413 -33.36 1,043 -27.18 0.0002
2024-02-13 2023-12-31 13F ASTRONICS COM 046433108 82,178 12,502 17.94 1,432 29.50 0.0003
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 69,676 -122,733 -63.79 1,105 -71.08 0.0003
2023-08-11 2023-06-30 13F ASTRONICS COM 046433108 192,409 138,670 258.04 3,821 432.91 0.0010
2023-05-12 2023-03-31 13F ASTRONICS COM 046433108 53,739 -38,210 -41.56 718 -24.29 0.0002
2023-02-13 2022-12-31 13F ASTRONICS COM 046433108 91,949 20,216 28.18 947 68.21 0.0003
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 71,733 -3,406 -4.53 563 -26.31 0.0002
2022-08-15 2022-06-30 13F ASTRONICS COM 046433108 75,139 12,939 20.80 764 -4.98 0.0002
2022-05-16 2022-03-31 13F ASTRONICS COM 046433108 62,200 -1,866 -2.91 804 4.55 0.0002
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 64,066 -5,841 -8.36 769 -21.77 0.0002
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 69,907 3,776 5.71 983 -15.11 0.0002
2021-08-17 2021-06-30 13F ASTRONICS COM 046433108 66,131 310 0.47 1,158 -2.44 0.0003
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 65,821 12,901 24.38 1,187 69.33 0.0003
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 52,920 2,661 5.29 701 80.67 0.0002
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 50,259 -5,245 -9.45 388 -33.79 0.0001
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 55,504 7,380 15.34 586 32.88 0.0002
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 48,124 19,647 68.99 441 -44.60 0.0002
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 28,477 -1,586 -5.28 796 -9.85 0.0002
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 30,063 3,342 12.51 883 -17.86 0.0002
2019-08-14 2019-06-30 13F/A-1 ASTRONICS COM 046433108 26,721 -937 -3.39 1,075 18.78 0.0003
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 26,721 -937 1,075
2019-05-15 2019-03-31 13F ASTRONICS COM 046433108 27,658 2,567 10.23 905 18.46 0.0003
2019-02-14 2018-12-31 13F ASTRONICS COM 046433108 25,091 3,082 14.00 764 -20.17 0.0003
2018-11-14 2018-09-30 13F ASTRONICS COM 046433108 22,009 119 0.54 957 21.60 0.0003
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 21,890 188 0.87 787 -2.72 0.0003
2018-05-15 2018-03-31 13F ASTRONICS COM 046433108 21,702 2,235 11.48 809 0.25 0.0003
2018-02-14 2017-12-31 13F ASTRONICS COM 046433108 19,467 1,278 7.03 807 49.17 0.0003
2017-11-14 2017-09-30 13F ASTRONICS COM 046433108 18,189 377 2.12 541 -0.37 0.0002
2017-08-14 2017-06-30 13F ASTRONICS COM 046433108 17,812 -35 -0.20 543 -4.06 0.0002
2017-05-15 2017-03-31 13F ASTRONICS COM 046433108 17,847 5,115 40.17 566 31.32 0.0002
2017-02-14 2016-12-31 13F ASTRONICS COM 046433108 12,732 -124 -0.96 431 -25.56 0.0001
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 12,856 2,901 29.14 579 74.92 0.0002
2016-08-15 2016-06-30 13F ASTRONICS COM 046433108 9,955 -50 -0.50 331 -13.35 0.0001
2016-05-16 2016-03-31 13F ASTRONICS COM 046433108 10,005 10,005 0.00 382 0.0002
2015-11-16 2015-09-30 13F ASTRONICS COMMON 046433108 0 -56,854 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ASTRONICS COMMON 046433108 56,854 4,631 8.87 4,030 4.70 0.0016
2015-05-15 2015-03-31 13F ASTRONICS COMMON 046433108 52,223 48,866 1,455.64 3,849 1,969.35 0.0015
2015-02-13 2014-12-31 13F ASTRONICS COMMON 046433108 3,357 -46,996 -93.33 186 -92.25 0.0001
2014-11-14 2014-09-30 13F ASTRONICS COMMON 046433108 50,353 47,380 1,593.68 2,401 1,329.17 0.0010
2014-08-14 2014-06-30 13F ASTRONICS COMMON 046433108 2,973 -60,759 -95.34 168 -95.84 0.0001
2014-05-15 2014-03-31 13F ASTRONICS COMMON 046433108 63,732 13,055 25.76 4,041 56.32 0.0016
2014-02-13 2013-12-31 13F ASTRONICS COMMON 046433108 50,677 2,182 4.50 2,585 7.22 0.0010
2013-11-13 2013-09-30 13F ASTRONICS COMMON 046433108 48,495 30,622 171.33 2,411 230.27 0.0010
2013-08-14 2013-06-30 13F ASTRONICS COMMON 046433108 17,873 17,873 730 0.0003
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.