Astronics Corporation
DE ˙ DB ˙ US0464331083
70,50 € ↓ -2,00 (-2,76%)
2026-06-04
AKTIENPREIS
SecurityDE:AC1 / Astronics Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership268,910 shares
Latest Disclosed Value $ 17,944,364
Northern Trust Corp reports 3.00% increase in ownership of AC1 / Astronics Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 268,910 shares of Astronics Corporation (DE:AC1) valued at $14,588,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 261,067 shares of Astronics Corporation. This represents a change in shares of 3.00% during the quarter. The current value of the position is $18,958,155 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 268,910 7,843 3.00 17,944 26.72 0.0024
2026-02-17 2025-12-31 13F ASTRONICS COM 046433108 261,067 -8,470 -3.14 14,160 15.19 0.0018
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 269,537 -137 -0.05 12,294 36.17 0.0016
2025-08-13 2025-06-30 13F ASTRONICS COM 046433108 269,674 22,036 8.90 9,029 50.84 0.0012
2025-05-13 2025-03-31 13F ASTRONICS COM 046433108 247,638 -9,995 -3.88 5,985 45.59 0.0009
2025-02-14 2024-12-31 13F ASTRONICS COM 046433108 257,633 13,086 5.35 4,112 -13.69 0.0006
2024-11-13 2024-09-30 13F ASTRONICS COM 046433108 244,547 4,886 2.04 4,764 -0.77 0.0008
2024-08-14 2024-06-30 13F ASTRONICS COM 046433108 239,661 -5,455 -2.23 4,800 2.85 0.0008
2024-05-14 2024-03-31 13F ASTRONICS COM 046433108 245,116 426 0.17 4,667 9.50 0.0008
2024-02-13 2023-12-31 13F ASTRONICS COM 046433108 244,690 8,098 3.42 4,262 13.59 0.0008
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 236,592 5,124 2.21 3,752 -18.36 0.0007
2023-08-11 2023-06-30 13F ASTRONICS COM 046433108 231,468 13,148 6.02 4,597 57.61 0.0009
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 218,320 -2,691 -1.22 2,917 28.12 0.0006
2023-02-13 2022-12-31 13F ASTRONICS COM 046433108 221,011 507 0.23 2,276 31.33 0.0005
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 220,504 -2,000 -0.90 1,733 -23.42 0.0004
2022-08-12 2022-06-30 13F ASTRONICS COM 046433108 222,504 -8,910 -3.85 2,263 -24.39 0.0005
2022-05-13 2022-03-31 13F ASTRONICS COM 046433108 231,414 -9,496 -3.94 2,993 3.53 0.0005
2022-02-08 2021-12-31 13F ASTRONICS COM 046433108 240,910 7,378 3.16 2,891 -11.97 0.0005
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 233,532 -4,546 -1.91 3,284 -21.23 0.0006
2021-08-13 2021-06-30 13F ASTRONICS COM 046433108 238,078 -1,179 -0.49 4,169 -3.41 0.0007
2021-05-12 2021-03-31 13F ASTRONICS COM 046433108 239,257 -27,859 -10.43 4,316 22.13 0.0008
2021-02-11 2020-12-31 13F ASTRONICS COM 046433108 267,116 -16,959 -5.97 3,534 61.15 0.0007
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 284,075 -18,325 -6.06 2,193 -31.32 0.0005
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 302,400 -1,288 -0.42 3,193 14.49 0.0008
2020-05-14 2020-03-31 13F ASTRONICS COM 046433108 303,688 3,689 1.23 2,789 -66.74 0.0008
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 299,999 -29,642 -8.99 8,385 -13.41 0.0019
2019-11-13 2019-09-30 13F ASTRONICS COM 046433108 329,641 33,437 11.29 9,684 -18.71 0.0023
2019-08-13 2019-06-30 13F ASTRONICS COM 046433108 296,204 -710 -0.24 11,913 22.61 0.0028
2019-05-13 2019-03-31 13F ASTRONICS COM 046433108 296,914 -17,337 -5.52 9,716 1.54 0.0024
2019-02-12 2018-12-31 13F ASTRONICS COM 046433108 314,251 -5,222 -1.63 9,569 -31.14 0.0027
2018-11-14 2018-09-30 13F ASTRONICS COM 046433108 319,473 189 0.06 13,897 21.01 0.0034
2018-09-18 2018-06-30 13F/A-1 ASTRONICS COM 046433108 319,284 9,068 2.92 11,484 -0.75 0.0029
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 321,081 10,865 11,549
2018-05-09 2018-03-31 13F ASTRONICS COM 046433108 310,216 -6,237 -1.97 11,571 -11.82 0.0030
2018-02-14 2017-12-31 13F ASTRONICS COM 046433108 316,453 -9,324 -2.86 13,122 35.39 0.0033
2017-11-13 2017-09-30 13F ASTRONICS COM 046433108 325,777 -9,638 -2.87 9,692 -5.17 0.0025
2017-08-11 2017-06-30 13F ASTRONICS COM 046433108 335,415 21,666 6.91 10,220 2.66 0.0029
2017-05-12 2017-03-31 13F ASTRONICS COM 046433108 313,749 5,719 1.86 9,955 -4.51 0.0029
2017-02-13 2016-12-31 13F ASTRONICS COM 046433108 308,030 2,507 0.82 10,425 -24.26 0.0032
2016-11-09 2016-09-30 13F ASTRONICS COM 046433108 305,523 6,509 2.18 13,764 38.40 0.0043
2016-08-12 2016-06-30 13F ASTRONICS COM 046433108 299,014 -18,999 -5.97 9,945 -18.33 0.0032
2016-08-19 2016-03-31 13F/A-1 ASTRONICS COM 046433108 318,013 4,747 1.52 12,177 -4.51 0.0040
2016-05-13 2016-03-31 13F Astronics COMM 046433108 318,013 12,132
2016-02-12 2015-12-31 13F Astronics COMM 046433108 313,266 45,796 17.12 12,752 17.92 0.0042
2015-11-12 2015-09-30 13F Astronics COMM 046433108 267,470 26,801 11.14 10,814 -36.62 0.0036
2015-08-13 2015-06-30 13F ASTRONICS COM 046433108 240,669 -30,154 -11.13 17,061 -14.52 0.0116
2015-08-13 2015-06-30 13F Astronics COMM 004643310 18,504 -252,319 1,312 0.0009
2015-05-14 2015-03-31 13F Astronics COMM 046433108 270,823 -1,762 -0.65 19,959 32.39 0.0060
2015-02-12 2014-12-31 13F Astronics COM 046433108 272,585 6,871 2.59 15,076 19.00 0.0046
2014-11-13 2014-09-30 13F Astronics COMM 046433108 265,714 53,143 25.00 12,669 5.58 0.0040
2014-08-14 2014-06-30 13F ASTRONICS com 046433108 212,571 -19,191 -8.28 11,999 -18.35 0.0037
2014-05-14 2014-03-31 13F ASTRONICS COMM 046433108 231,762 -10,841 -4.47 14,696 18.78 0.0046
2014-02-21 2013-12-31 13F/A-1 ASTRONICS COM 046433108 242,603 38,886 19.09 12,372 22.17 0.0040
2014-02-12 2013-12-31 13F ASTRONICS COM 046433108 242,603 12,372
2013-11-13 2013-09-30 13F ASTRONICS COM 046433108 203,717 3,464 1.73 10,127 23.73 0.0036
2013-08-09 2013-06-30 13F ASTRONICS COM 046433108 200,253 200,253 8,185 0.0030
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.