Astronics Corporation
DE ˙ DB ˙ US0464331083
70,50 € ↓ -2,00 (-2,76%)
2026-06-04
AKTIENPREIS
SecurityDE:AC1 / Astronics Corporation
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership29,434 shares
Latest Disclosed Value $ 1,964,131
Wealthspire Advisors, LLC ownership in AC1 / Astronics Corporation

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 29,434 shares of Astronics Corporation (DE:AC1) valued at $1,596,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,434 shares of Astronics Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,075,097 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)
2026-05-01 2026-03-31 13F ASTRONICS COM 046433108 29,434 0 0.00 1,964 23.06 0.0154
2026-02-12 2025-12-31 13F ASTRONICS COM 046433108 29,434 6,340 27.45 1,597 51.57 0.0127
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 23,094 10,216 79.33 1,053 144.32 0.0055
2025-08-11 2025-06-30 13F ASTRONICS COM 046433108 12,878 -8,864 -40.77 431 -17.90 0.0024
2025-05-09 2025-03-31 13F ASTRONICS COM 046433108 21,742 -47 -0.22 526 51.30 0.0031
2025-02-04 2024-12-31 13F ASTRONICS COM 046433108 21,789 6,523 42.73 348 16.84 0.0035
2024-11-13 2024-09-30 13F ASTRONICS COM 046433108 15,266 0 0.00 297 -2.62 0.0030
2024-08-08 2024-06-30 13F ASTRONICS COM 046433108 15,266 0 0.00 306 5.17 0.0039
2024-05-06 2024-03-31 13F ASTRONICS COM 046433108 15,266 0 0.00 291 9.43 0.0039
2024-02-07 2023-12-31 13F ASTRONICS COM 046433108 15,266 0 0.00 266 9.50 0.0038
2023-11-06 2023-09-30 13F ASTRONICS COM 046433108 15,266 0 0.00 242 -20.13 0.0040
2023-08-01 2023-06-30 13F ASTRONICS COM 046433108 15,266 0 0.00 303 49.26 0.0050
2023-05-09 2023-03-31 13F ASTRONICS COM 046433108 15,266 0 0.00 204 29.30 0.0035
2023-02-14 2022-12-31 13F ASTRONICS COM 046433108 15,266 0 0.00 157 30.83 0.0029
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 15,266 0 0.00 120 -22.58 0.0025
2022-08-09 2022-06-30 13F ASTRONICS COM 046433108 15,266 0 0.00 155 -21.32 0.0032
2022-05-09 2022-03-31 13F ASTRONICS COM 046433108 15,266 488 3.30 197 11.30 0.0044
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 14,778 911 6.57 177 -9.23 0.0039
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 13,867 0 0.00 195 -19.75 0.0040
2021-08-13 2021-06-30 13F ASTRONICS COM 046433108 13,867 1,500 12.13 243 8.97 0.0064
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 12,367 -76 -0.61 223 35.15 0.0053
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 12,443 12,443 165 0.0049
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 0 -21,791 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ASTRONICS COM 046433108 21,791 21,791 200 0.0084
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.